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
426
$250K 0.01%
4,225
+279
427
$250K 0.01%
9,726
-12,122
428
$249K 0.01%
6,550
-33
429
$248K 0.01%
2,670
+271
430
$247K 0.01%
9,620
-30
431
$246K 0.01%
6,869
-13,784
432
$246K 0.01%
+13,481
433
$244K 0.01%
+1,736
434
$242K 0.01%
+6,278
435
$242K 0.01%
4,689
+692
436
$241K 0.01%
+644
437
$241K 0.01%
1,669
-68
438
$238K 0.01%
+316
439
$236K 0.01%
+5,429
440
$235K 0.01%
+3,601
441
$235K 0.01%
+3,700
442
$235K 0.01%
+2,844
443
$230K 0.01%
+3,871
444
$228K 0.01%
+8,182
445
$228K 0.01%
+2,403
446
$228K 0.01%
64,291
+42,519
447
$226K 0.01%
+5,792
448
$223K 0.01%
3,257
-8,532
449
$223K 0.01%
2,648
-30,380
450
$222K 0.01%
655
+55
16 17
18
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