BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$18.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M

Top Sells

1
+$41.5M
2
+$40.8M
3
+$22.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.6M

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 2.28%
3 Healthcare 2.22%
4 Financials 2.2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.04%
3,045
-380
252
$991K 0.04%
+45,442
253
$989K 0.04%
24,723
+11,202
254
$984K 0.04%
5,417
-16,886
255
$956K 0.04%
32,628
-13,148
256
$945K 0.04%
+34,077
257
$945K 0.04%
3,890
+2,258
258
$926K 0.04%
+38,111
259
$926K 0.04%
12,929
-2,489
260
$925K 0.04%
4,074
-3,338
261
$918K 0.04%
4,231
+349
262
$914K 0.04%
12,045
+4,874
263
$911K 0.03%
11,558
+2,002
264
$909K 0.03%
14,527
-564
265
$896K 0.03%
32,203
-10,471
266
$896K 0.03%
3,183
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267
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13,326
-69
268
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3,579
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269
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15,959
+1,043
270
$870K 0.03%
7,368
+1,836
271
$867K 0.03%
+12,474
272
$862K 0.03%
48,184
-6,924
273
$853K 0.03%
3,853
+238
274
$850K 0.03%
+38,155
275
$837K 0.03%
4,227
-97
9 10
11
12 13