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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.2M
3
+$55.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M

Top Sells

1
+$53.9M
2
+$53.7M
3
+$48.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$47.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.21M 0.08%
35,857
-1,777
252
$6.18M 0.08%
163,667
-4,609
253
$6.14M 0.08%
126,168
+12,256
254
$6.1M 0.08%
15,102
+545
255
$6.1M 0.08%
198,810
+23,218
256
$6.09M 0.08%
88,296
+15,401
257
$6.06M 0.08%
103,438
-11,070
258
$6.01M 0.08%
152,766
+116,234
259
$6M 0.08%
147,489
+19,155
260
$5.95M 0.08%
486,451
+60,002
261
$5.9M 0.08%
90,384
+8,186
262
$5.78M 0.08%
56,934
+15,575
263
$5.7M 0.07%
90,823
+44,335
264
$5.68M 0.07%
41,655
+19,692
265
$5.63M 0.07%
18,494
+6,062
266
$5.63M 0.07%
200,581
+7,375
267
$5.63M 0.07%
21,856
+531
268
$5.41M 0.07%
137,015
-766,597
269
$5.4M 0.07%
60,604
-2,380
270
$5.4M 0.07%
116,480
+12,700
271
$5.38M 0.07%
17,251
+3,960
272
$5.36M 0.07%
+150,637
273
$5.23M 0.07%
13,198
+1,484
274
$5.2M 0.07%
14,196
+809
275
$5.16M 0.07%
+51,855
9 10
11
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