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
326
$3.61M 0.05%
30,463
+2,073
327
$3.61M 0.05%
22,434
-1,781
328
$3.59M 0.05%
118,677
-24,478
329
$3.59M 0.05%
23,984
+3,941
330
$3.58M 0.05%
81,656
-24,517
331
$3.57M 0.05%
12,773
-3,181
332
$3.57M 0.05%
24,202
-5,805
333
$3.55M 0.05%
110,385
+39,851
334
$3.53M 0.05%
51,119
+2,824
335
$3.53M 0.05%
44,038
+3,408
336
$3.51M 0.05%
40,300
+3,257
337
$3.48M 0.05%
142,549
-644
338
$3.47M 0.05%
96,820
+64,013
339
$3.44M 0.05%
31,394
+24,176
340
$3.44M 0.05%
27,879
-3,658
341
$3.42M 0.04%
74,295
-7,341
342
$3.39M 0.04%
40,875
-3,618
343
$3.36M 0.04%
19,500
+1,650
344
$3.33M 0.04%
101,617
+12,487
345
$3.32M 0.04%
6,649
+9
346
$3.24M 0.04%
29,267
+21,384
347
$3.18M 0.04%
22,591
+1,488
348
$3.18M 0.04%
32,663
+1,519
349
$3.15M 0.04%
61,723
-10,129
350
$3.1M 0.04%
14,557
+10,877
12 13
14
15 16