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
476
$1.5M 0.02%
31,423
-136
477
$1.5M 0.02%
9,120
-4,604
478
$1.49M 0.02%
62,339
+414
479
$1.49M 0.02%
12,035
-131
480
$1.48M 0.02%
62,005
+4,566
481
$1.46M 0.02%
33,477
+2,525
482
$1.46M 0.02%
13,280
-55
483
$1.45M 0.02%
+37,208
484
$1.45M 0.02%
26,619
-415
485
$1.43M 0.02%
14,871
+1,631
486
$1.42M 0.02%
12,935
-105
487
$1.42M 0.02%
+27,274
488
$1.42M 0.02%
4,931
+133
489
$1.41M 0.02%
98,655
-2,927
490
$1.39M 0.02%
18,378
+1,669
491
$1.39M 0.02%
11,487
-640
492
$1.39M 0.02%
4,852
+2,122
493
$1.39M 0.02%
19,312
-2,096
494
$1.35M 0.02%
37,959
+2,588
495
$1.35M 0.02%
12,043
+7,114
496
$1.35M 0.02%
23,652
-310
497
$1.35M 0.02%
28,470
-6,503
498
$1.34M 0.02%
232
+74
499
$1.33M 0.02%
3,471
-245
500
$1.32M 0.02%
17,451
+1,367
18 19
20
21 22