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
551
$1.11M 0.01%
49,663
-1,100
552
$1.1M 0.01%
18,835
-834
553
$1.1M 0.01%
44,172
-2,045
554
$1.09M 0.01%
57,134
+384
555
$1.09M 0.01%
14,299
+5,503
556
$1.08M 0.01%
9,787
-702
557
$1.08M 0.01%
4,002
-509
558
$1.07M 0.01%
33,573
+3,927
559
$1.07M 0.01%
27,393
-907
560
$1.07M 0.01%
11,718
-2,588
561
$1.06M 0.01%
3,545
-359
562
$1.06M 0.01%
42,899
+2,302
563
$1.06M 0.01%
42,337
-3,589
564
$1.04M 0.01%
42,574
+11,947
565
$1.03M 0.01%
2,051
+392
566
$1.02M 0.01%
31,321
+6,669
567
$1.02M 0.01%
19,567
-12,852
568
$1,000K 0.01%
3,659
-58
569
$997K 0.01%
32,722
-3,807
570
$992K 0.01%
15,682
+252
571
$988K 0.01%
31,020
+2,581
572
$988K 0.01%
2,496
+239
573
$983K 0.01%
17,647
-1,154
574
$980K 0.01%
39,947
-141,705
575
$980K 0.01%
31,979
+7,192
21 22
23
24 25