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
301
$4.54M 0.06%
217,056
+43,377
302
$4.52M 0.06%
249,040
+4,836
303
$4.51M 0.06%
105,355
+20,626
304
$4.43M 0.06%
13,740
+2,096
305
$4.39M 0.06%
53,735
-425
306
$4.37M 0.06%
11,302
+256
307
$4.32M 0.06%
16,645
-600
308
$4.24M 0.06%
21,766
-2,800
309
$4.24M 0.06%
76,910
+6,483
310
$4.23M 0.06%
222,907
+9,531
311
$4.2M 0.06%
98,928
+692
312
$4.17M 0.05%
28,228
-1,229
313
$4.11M 0.05%
55,266
-5,026
314
$4.09M 0.05%
161,290
-2,521
315
$4.05M 0.05%
40,879
+609
316
$4.01M 0.05%
10,299
+506
317
$3.99M 0.05%
+78,106
318
$3.94M 0.05%
57,514
+36,154
319
$3.93M 0.05%
63,798
+7,054
320
$3.9M 0.05%
30,760
-2,309
321
$3.78M 0.05%
8,573
+115
322
$3.77M 0.05%
16,168
-4,742
323
$3.74M 0.05%
121,519
+53,112
324
$3.72M 0.05%
90,984
-57,994
325
$3.62M 0.05%
8,923
+795
11 12
13
14 15