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
401
$295K 0.01%
12,442
-1,563
402
$292K 0.01%
615
-283
403
$291K 0.01%
+7,279
404
$290K 0.01%
3,417
-376
405
$290K 0.01%
1,297
+65
406
$289K 0.01%
4,349
407
$289K 0.01%
900
+248
408
$288K 0.01%
6,573
+171
409
$285K 0.01%
5,572
-5,601
410
$283K 0.01%
+3,398
411
$283K 0.01%
1,011
-5
412
$280K 0.01%
1,234
-174
413
$279K 0.01%
+4,486
414
$272K 0.01%
8,484
-1,418
415
$270K 0.01%
+12,372
416
$268K 0.01%
+10,012
417
$264K 0.01%
+1,533
418
$263K 0.01%
+6,044
419
$263K 0.01%
835
+52
420
$260K 0.01%
8,193
-6,065
421
$260K 0.01%
+15,003
422
$257K 0.01%
+1,162
423
$255K 0.01%
+5,027
424
$254K 0.01%
3,116
-16
425
$252K 0.01%
1,438
-134
15 16
17
18 19