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
376
$2.6M 0.03%
51,366
+12,785
377
$2.58M 0.03%
+103,174
378
$2.58M 0.03%
76,843
-6,617
379
$2.57M 0.03%
68,520
-8,199
380
$2.57M 0.03%
89,526
-326
381
$2.55M 0.03%
122,371
-592
382
$2.54M 0.03%
98,884
-1,600
383
$2.53M 0.03%
42,297
+7,805
384
$2.5M 0.03%
24,926
-194
385
$2.5M 0.03%
102,103
-9,845
386
$2.49M 0.03%
57,287
-6,084
387
$2.48M 0.03%
35,758
+450
388
$2.46M 0.03%
17,390
+3,019
389
$2.46M 0.03%
59,391
-12,042
390
$2.45M 0.03%
16,857
+214
391
$2.4M 0.03%
20,130
+614
392
$2.4M 0.03%
5,325
-276
393
$2.4M 0.03%
15,189
-4,559
394
$2.39M 0.03%
60,551
-26,766
395
$2.37M 0.03%
17,098
+5,334
396
$2.35M 0.03%
29,591
-519
397
$2.33M 0.03%
33,529
-2,228
398
$2.31M 0.03%
65,522
+4,159
399
$2.31M 0.03%
10,185
+1,748
400
$2.31M 0.03%
4,312
-297
14 15
16
17 18