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
351
$3.09M 0.04%
82,326
-1,080
352
$3.09M 0.04%
5,830
+786
353
$3.08M 0.04%
16,333
+4,782
354
$3.06M 0.04%
84,887
-1,563,744
355
$3.02M 0.04%
98,936
-1,477
356
$2.91M 0.04%
11,720
-121
357
$2.9M 0.04%
+99,091
358
$2.87M 0.04%
101,949
+4,894
359
$2.87M 0.04%
35,468
-29,519
360
$2.86M 0.04%
160,523
+17,733
361
$2.84M 0.04%
9,989
-294
362
$2.84M 0.04%
15,223
-818
363
$2.8M 0.04%
49,990
+8,722
364
$2.79M 0.04%
115,095
-1,651
365
$2.79M 0.04%
32,265
-1,928
366
$2.74M 0.04%
54,472
-6,693
367
$2.74M 0.04%
53,539
-1,022
368
$2.73M 0.04%
11,193
-536
369
$2.7M 0.04%
113,387
-4,937
370
$2.69M 0.04%
85,352
-6,551
371
$2.68M 0.04%
10,675
-1,508
372
$2.68M 0.04%
29,214
+2,856
373
$2.66M 0.03%
50,996
-13,225
374
$2.62M 0.03%
11,010
-259
375
$2.62M 0.03%
11,380
-1,319
13 14
15
16 17