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
376
$365K 0.01%
7,353
+62
377
$360K 0.01%
1,854
-1,736
378
$360K 0.01%
9,213
-444
379
$357K 0.01%
+6,295
380
$352K 0.01%
3,860
-100
381
$350K 0.01%
+1,317
382
$347K 0.01%
1,621
+2
383
$341K 0.01%
+7,064
384
$336K 0.01%
6,144
-2,085
385
$335K 0.01%
1,519
+151
386
$334K 0.01%
1,577
-2,813
387
$327K 0.01%
+12,334
388
$327K 0.01%
19,965
+4,511
389
$324K 0.01%
7,290
+53
390
$318K 0.01%
+4,250
391
$317K 0.01%
2,664
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392
$312K 0.01%
5,086
-2,625
393
$310K 0.01%
1,553
-19
394
$310K 0.01%
1,092
-24,681
395
$310K 0.01%
5,507
+216
396
$307K 0.01%
+5,008
397
$305K 0.01%
15,619
-9,920
398
$304K 0.01%
2,797
+104
399
$301K 0.01%
+922
400
$298K 0.01%
4,944
14 15
16
17 18