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
651
$725K 0.01%
26,700
-252
652
$723K 0.01%
25,654
+15,954
653
$723K 0.01%
16,004
-1,299
654
$717K 0.01%
+13,151
655
$714K 0.01%
12,248
+7,768
656
$713K 0.01%
16,968
+4,301
657
$711K 0.01%
14,129
+8,804
658
$710K 0.01%
60,672
+11,258
659
$705K 0.01%
6,067
+557
660
$703K 0.01%
30,974
-3,950
661
$702K 0.01%
14,013
-4,406
662
$692K 0.01%
2,236
-28,794
663
$692K 0.01%
3,846
-229
664
$691K 0.01%
+19,679
665
$691K 0.01%
15,864
-936
666
$687K 0.01%
2,408
-104
667
$681K 0.01%
19,721
-2,960
668
$679K 0.01%
3,468
-77
669
$679K 0.01%
14,748
-1,420
670
$676K 0.01%
1,444
+4
671
$674K 0.01%
2,519
+687
672
$673K 0.01%
14,423
+1,141
673
$673K 0.01%
7,494
+2,452
674
$667K 0.01%
13,386
-2,194
675
$659K 0.01%
4,973
+1,931
25 26
27
28 29