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
351
$489K 0.02%
4,368
+222
352
$488K 0.02%
4,069
+220
353
$485K 0.02%
3,522
354
$461K 0.02%
+2,120
355
$446K 0.02%
+16,559
356
$423K 0.02%
+1,284
357
$420K 0.02%
+6,749
358
$419K 0.02%
1,586
359
$418K 0.02%
3,156
-42,416
360
$415K 0.02%
+10,875
361
$408K 0.02%
1,518
+100
362
$403K 0.02%
+4,672
363
$401K 0.02%
3,434
-231
364
$397K 0.02%
+283
365
$397K 0.02%
5,656
+41
366
$396K 0.02%
3,043
-198
367
$395K 0.02%
6,772
-71
368
$393K 0.02%
+10,048
369
$389K 0.01%
+1,673
370
$389K 0.01%
22,586
-4,527
371
$379K 0.01%
4,047
+20
372
$373K 0.01%
+15,590
373
$373K 0.01%
2,479
+987
374
$372K 0.01%
8,053
+1,506
375
$369K 0.01%
915
-121
13 14
15
16 17