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
626
$793K 0.01%
8,806
-2,515
627
$793K 0.01%
6,197
-33
628
$792K 0.01%
+16,334
629
$791K 0.01%
16,190
-2,333
630
$790K 0.01%
16,072
-1,653
631
$787K 0.01%
15,019
+8,020
632
$781K 0.01%
20,577
-45,444
633
$780K 0.01%
14,633
-133
634
$772K 0.01%
33,081
+361
635
$770K 0.01%
30,282
+2
636
$767K 0.01%
10,370
-3,828
637
$766K 0.01%
2,114
-1,691
638
$765K 0.01%
5,688
-300
639
$761K 0.01%
24,547
-14,310
640
$759K 0.01%
1,736
+154
641
$758K 0.01%
14,726
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642
$757K 0.01%
6,308
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643
$752K 0.01%
18,219
-558,961
644
$749K 0.01%
16,625
+2,578
645
$748K 0.01%
22,920
+2,310
646
$745K 0.01%
29,465
+13,306
647
$745K 0.01%
+20,943
648
$742K 0.01%
16,952
+1,042
649
$741K 0.01%
17,002
-9,743
650
$732K 0.01%
6,676
-855
24 25
26
27 28