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
451
$221K 0.01%
11,068
452
$220K 0.01%
+2,771
453
$219K 0.01%
8,799
-1,839
454
$218K 0.01%
8,262
-31
455
$217K 0.01%
+3,929
456
$216K 0.01%
+1,391
457
$215K 0.01%
+3,764
458
$215K 0.01%
+1,601
459
$214K 0.01%
+4,400
460
$213K 0.01%
+5,217
461
$211K 0.01%
769
+16
462
$211K 0.01%
+11,230
463
$209K 0.01%
7,741
-36
464
$208K 0.01%
+14,547
465
$207K 0.01%
+6,388
466
$207K 0.01%
+1,610
467
$207K 0.01%
+15,513
468
$207K 0.01%
7,920
-33
469
$206K 0.01%
+1,470
470
$205K 0.01%
+3,437
471
$205K 0.01%
+7,655
472
$204K 0.01%
+6,979
473
$204K 0.01%
+5,600
474
$204K 0.01%
+10,200
475
$201K 0.01%
2,226
-146
17 18
19
20 21