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
426
$1.9M 0.02%
20,607
-943
427
$1.89M 0.02%
75,265
-4,288
428
$1.89M 0.02%
10,047
-39
429
$1.89M 0.02%
17,273
+2,331
430
$1.88M 0.02%
21,057
-1,396
431
$1.88M 0.02%
74,414
+16,511
432
$1.87M 0.02%
14,820
+6,774
433
$1.87M 0.02%
5,450
+112
434
$1.86M 0.02%
40,127
+1,358
435
$1.86M 0.02%
48,399
+2,245
436
$1.85M 0.02%
26,866
-2,205
437
$1.85M 0.02%
63,220
+15,808
438
$1.85M 0.02%
2,449
-1,372
439
$1.84M 0.02%
80,176
-569
440
$1.83M 0.02%
89,497
+70,193
441
$1.83M 0.02%
41,793
+2,201
442
$1.83M 0.02%
49,533
+796
443
$1.82M 0.02%
11,978
-473
444
$1.82M 0.02%
14,466
-233
445
$1.82M 0.02%
6,592
-1,821
446
$1.8M 0.02%
132,192
+6,337
447
$1.79M 0.02%
28,524
+112
448
$1.78M 0.02%
39,791
-38
449
$1.78M 0.02%
10,687
+1,617
450
$1.74M 0.02%
31,086
-6,500
16 17
18
19 20