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
476
$200K 0.01%
1,462
-246
477
$200K 0.01%
1,859
478
$191K 0.01%
+23,349
479
$189K 0.01%
5,486
+480
480
$180K 0.01%
+19,982
481
$169K 0.01%
17,073
482
$141K 0.01%
16,086
-2,854
483
$124K ﹤0.01%
+460
484
$109K ﹤0.01%
10,372
+18
485
$91K ﹤0.01%
11,801
-3,040
486
$84K ﹤0.01%
19,354
+2,322
487
$83K ﹤0.01%
14,553
-335
488
$78K ﹤0.01%
11,686
+744
489
$74K ﹤0.01%
11,490
490
$73K ﹤0.01%
16,915
+2,711
491
$73K ﹤0.01%
+3,950
492
$71K ﹤0.01%
+15,390
493
$60K ﹤0.01%
+14,204
494
$58K ﹤0.01%
+14,793
495
$52K ﹤0.01%
17,282
+1,349
496
$50K ﹤0.01%
21,654
-2,035
497
$42K ﹤0.01%
+14,841
498
$37K ﹤0.01%
16,000
499
$36K ﹤0.01%
71
+24
500
$27K ﹤0.01%
12,560
-150
18 19
20
21 22