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
451
$1.74M 0.02%
14,640
+6,922
452
$1.74M 0.02%
32,939
-173
453
$1.73M 0.02%
36,411
-1,495
454
$1.72M 0.02%
33,350
-1,444
455
$1.71M 0.02%
12,410
-811
456
$1.7M 0.02%
73,372
-3,716
457
$1.7M 0.02%
39,964
+11,632
458
$1.68M 0.02%
7,608
+245
459
$1.68M 0.02%
62,082
+846
460
$1.66M 0.02%
67,570
+2,765
461
$1.64M 0.02%
9,507
+520
462
$1.63M 0.02%
2,073
+70
463
$1.63M 0.02%
31,218
-12,671
464
$1.61M 0.02%
39,246
+5,942
465
$1.6M 0.02%
43,362
+9,660
466
$1.56M 0.02%
62,505
-4,235
467
$1.55M 0.02%
62,875
+19,323
468
$1.55M 0.02%
15,946
-1,673
469
$1.55M 0.02%
8,774
+1,418
470
$1.54M 0.02%
67,021
+4,252
471
$1.53M 0.02%
30,110
+12,576
472
$1.52M 0.02%
22,037
+7,848
473
$1.52M 0.02%
10,523
-1,486
474
$1.52M 0.02%
8,431
+55
475
$1.51M 0.02%
23,543
+64
17 18
19
20 21