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
326
$610K 0.02%
13,674
+6,224
327
$606K 0.02%
9,596
+2,240
328
$605K 0.02%
16,094
+7,474
329
$605K 0.02%
10,511
+2,988
330
$599K 0.02%
8,427
+13
331
$598K 0.02%
2,166
-209
332
$598K 0.02%
15,446
+7,175
333
$598K 0.02%
3,486
+1,152
334
$579K 0.02%
6,583
-93,682
335
$570K 0.02%
3,785
+1,217
336
$569K 0.02%
11,316
+5,512
337
$563K 0.02%
6,729
+164
338
$562K 0.02%
8,453
+201
339
$561K 0.02%
6,290
+3,227
340
$553K 0.02%
16,517
-306
341
$551K 0.02%
5,778
+240
342
$546K 0.02%
16,202
+388
343
$538K 0.02%
16,746
-57
344
$537K 0.02%
31,510
345
$532K 0.02%
9,091
+1,114
346
$527K 0.02%
9,878
-52,078
347
$524K 0.02%
3,457
+198
348
$516K 0.02%
2,739
-202
349
$497K 0.02%
3,536
+363
350
$490K 0.02%
5,494
+237
12 13
14
15 16