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
26
$25.9M 0.99%
285,181
+48,653
27
$25.8M 0.99%
201,128
+108,355
28
$25M 0.96%
289,460
+2,485
29
$24.8M 0.95%
243,135
-19,190
30
$22.2M 0.85%
150,327
-30,468
31
$22M 0.84%
312,633
+10,626
32
$21.1M 0.81%
430,289
+121,258
33
$20.3M 0.78%
78,899
+20,568
34
$20.1M 0.77%
153,191
+34,925
35
$19.6M 0.75%
602,046
+71,188
36
$19.4M 0.75%
149,530
-74,789
37
$18.9M 0.72%
154,631
-5,583
38
$18.9M 0.72%
173,888
+25,338
39
$17.9M 0.69%
201,389
+47,053
40
$17.6M 0.67%
383,002
-101,757
41
$16.8M 0.64%
192,276
+16,133
42
$16.1M 0.62%
254,617
-58,598
43
$15.1M 0.58%
276,040
+30,676
44
$14.5M 0.56%
253,609
+49,773
45
$14.4M 0.55%
126,312
+37,508
46
$14.2M 0.55%
131,379
+11,845
47
$13.8M 0.53%
+261,600
48
$13.7M 0.53%
163,404
+42,517
49
$13.1M 0.5%
158,795
+24,225
50
$13M 0.5%
141,134
+31,968
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2
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