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
501
$1.31M 0.02%
34,193
+1,306
502
$1.31M 0.02%
+26,569
503
$1.3M 0.02%
7,758
-1,438
504
$1.29M 0.02%
15,551
+12,489
505
$1.29M 0.02%
34,975
-1,921
506
$1.28M 0.02%
52,678
-2,628
507
$1.28M 0.02%
18,958
-450
508
$1.28M 0.02%
9,607
-1,666
509
$1.28M 0.02%
33,217
-373
510
$1.27M 0.02%
27,011
-388
511
$1.27M 0.02%
15,324
-3,170
512
$1.26M 0.02%
1,646
+344
513
$1.26M 0.02%
32,110
+989
514
$1.26M 0.02%
8,858
+5,370
515
$1.25M 0.02%
62,348
+4,693
516
$1.24M 0.02%
28,357
+1,577
517
$1.24M 0.02%
4,485
-2,674
518
$1.24M 0.02%
+53,230
519
$1.24M 0.02%
49,958
-3,283
520
$1.23M 0.02%
30,010
+970
521
$1.23M 0.02%
10,331
-2,342
522
$1.23M 0.02%
9,294
+4,430
523
$1.23M 0.02%
19,603
+1,718
524
$1.21M 0.02%
9,997
+928
525
$1.21M 0.02%
33,952
-1,150
19 20
21
22 23