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
401
$2.31M 0.03%
50,888
-139
402
$2.26M 0.03%
12,854
-1,428
403
$2.23M 0.03%
24,851
+12,137
404
$2.21M 0.03%
25,431
+310
405
$2.19M 0.03%
4,312
-44
406
$2.17M 0.03%
11,005
-75
407
$2.17M 0.03%
53,130
+606
408
$2.15M 0.03%
24,210
+457
409
$2.12M 0.03%
10,920
+939
410
$2.11M 0.03%
57,368
-1,528,361
411
$2.1M 0.03%
+72,786
412
$2.08M 0.03%
9,489
-11,757
413
$2.04M 0.03%
25,565
-45
414
$2.02M 0.03%
21,780
-925
415
$2M 0.03%
15,018
+949
416
$2M 0.03%
5,604
+4,584
417
$1.99M 0.03%
52,720
418
$1.99M 0.03%
22,772
+2,509
419
$1.98M 0.03%
18,312
-1,328
420
$1.97M 0.03%
9,775
-994
421
$1.95M 0.03%
37,253
-18,915
422
$1.94M 0.03%
26,997
+30
423
$1.93M 0.03%
18,273
+1,249
424
$1.92M 0.03%
20,159
+3,351
425
$1.9M 0.03%
22,833
-59
15 16
17
18 19