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
276
$827K 0.03%
52,639
-20,495
277
$811K 0.03%
+23,593
278
$809K 0.03%
7,768
-12,387
279
$790K 0.03%
20,508
+8,711
280
$789K 0.03%
5,945
+1,138
281
$789K 0.03%
2,870
+1,464
282
$775K 0.03%
9,191
+3,330
283
$772K 0.03%
63,008
-631
284
$771K 0.03%
2
285
$770K 0.03%
4,870
+261
286
$751K 0.03%
9,889
+381
287
$744K 0.03%
2,559
-44
288
$744K 0.03%
1,630
-638
289
$735K 0.03%
2,459
-35
290
$729K 0.03%
+3,074
291
$727K 0.03%
8,401
+3,714
292
$724K 0.03%
3,754
-12
293
$724K 0.03%
13,275
+2,593
294
$722K 0.03%
4,837
+127
295
$713K 0.03%
5,131
+2,480
296
$713K 0.03%
17,637
297
$705K 0.03%
4,538
+47
298
$703K 0.03%
5,535
-240
299
$699K 0.03%
+6,852
300
$694K 0.03%
3,559
+1,148
10 11
12
13 14