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
276
$5.11M 0.07%
7,313
+1,058
277
$5.09M 0.07%
22,931
-36
278
$5.01M 0.07%
92,097
+3,260
279
$5.01M 0.07%
63,287
-12,786
280
$5.01M 0.07%
215,504
-2,692
281
$5.01M 0.07%
16,988
-807
282
$4.98M 0.07%
105,208
-2,546
283
$4.94M 0.06%
71,051
+6,167
284
$4.94M 0.06%
54,113
+52
285
$4.91M 0.06%
57,738
+1,064
286
$4.9M 0.06%
31,083
-2,802
287
$4.89M 0.06%
6,911
+212
288
$4.84M 0.06%
11,523
+10,847
289
$4.82M 0.06%
11,360
+779
290
$4.79M 0.06%
77,264
-562
291
$4.78M 0.06%
26,267
+222
292
$4.71M 0.06%
43,135
-45,159
293
$4.7M 0.06%
89,040
-1,719
294
$4.7M 0.06%
125,575
+9,960
295
$4.68M 0.06%
41,554
+273
296
$4.64M 0.06%
8,260
-32
297
$4.63M 0.06%
175,561
+69,126
298
$4.62M 0.06%
56,702
-2,117
299
$4.6M 0.06%
89,688
+15,267
300
$4.57M 0.06%
33,634
+413
10 11
12
13 14