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
601
$869K 0.01%
24,898
+3,474
602
$868K 0.01%
31,097
-11,570
603
$864K 0.01%
3,376
+381
604
$858K 0.01%
39,050
+7,214
605
$849K 0.01%
20,408
+892
606
$847K 0.01%
19,637
+265
607
$844K 0.01%
34,795
-551
608
$843K 0.01%
2,989
-2,293
609
$842K 0.01%
9,227
+644
610
$839K 0.01%
33,332
+1,482
611
$838K 0.01%
56,269
-8,661
612
$837K 0.01%
+15,433
613
$836K 0.01%
16,700
+9,017
614
$830K 0.01%
2,368
+89
615
$826K 0.01%
14,040
+2,930
616
$819K 0.01%
+9,733
617
$818K 0.01%
22,606
+1,533
618
$816K 0.01%
33,643
-557
619
$809K 0.01%
6,357
-1,645
620
$808K 0.01%
4,167
-258
621
$808K 0.01%
34,060
+4,074
622
$806K 0.01%
2,461
+597
623
$801K 0.01%
9,639
-777
624
$801K 0.01%
11,242
+1,247
625
$794K 0.01%
3,491
-314
23 24
25
26 27