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
526
$1.2M 0.02%
3,537
+391
527
$1.2M 0.02%
54,291
-566
528
$1.2M 0.02%
29,367
-96
529
$1.2M 0.02%
41,467
-6,551
530
$1.19M 0.02%
7,724
+545
531
$1.19M 0.02%
3,809
-208
532
$1.19M 0.02%
21,760
+1,342
533
$1.18M 0.02%
16,161
+7,355
534
$1.18M 0.02%
33,749
-3,666
535
$1.18M 0.02%
3,944
-250
536
$1.18M 0.02%
15,603
-80
537
$1.18M 0.02%
4,765
+187
538
$1.17M 0.02%
14,760
+209
539
$1.17M 0.02%
+29,878
540
$1.17M 0.02%
13,847
-13
541
$1.16M 0.02%
9,126
-49
542
$1.16M 0.02%
1,102
-9
543
$1.15M 0.02%
3,681
+719
544
$1.14M 0.02%
4,785
-839
545
$1.13M 0.01%
62,328
+316
546
$1.13M 0.01%
71,921
-5,254
547
$1.12M 0.01%
23,780
+1,538
548
$1.12M 0.01%
14,084
-622
549
$1.11M 0.01%
8,507
550
$1.11M 0.01%
32,036
+4,309
20 21
22
23 24