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
576
$973K 0.01%
28,161
-223,158
577
$966K 0.01%
12,154
+325
578
$966K 0.01%
42,281
+1,652
579
$957K 0.01%
43,285
-1,584
580
$956K 0.01%
35,756
-1,494
581
$950K 0.01%
8,835
-245
582
$950K 0.01%
25,403
+3,062
583
$940K 0.01%
20,693
-509,222
584
$940K 0.01%
17,684
+3,036
585
$933K 0.01%
4,219
-883
586
$923K 0.01%
8,574
+1,223
587
$910K 0.01%
34,334
+11,822
588
$910K 0.01%
4,083
-50
589
$908K 0.01%
24,586
-3,273
590
$900K 0.01%
+4,644
591
$898K 0.01%
21,632
-1,488
592
$897K 0.01%
10,716
-1,922
593
$885K 0.01%
29,347
+1,171
594
$884K 0.01%
11,797
-2,826
595
$883K 0.01%
13,146
+2,724
596
$881K 0.01%
4,573
+299
597
$879K 0.01%
8,266
+1,044
598
$872K 0.01%
10,146
-9
599
$870K 0.01%
22,330
+5,531
600
$870K 0.01%
21,040
-1,144
22 23
24
25 26