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
676
$658K 0.01%
25,366
+6,718
677
$657K 0.01%
+6,220
678
$655K 0.01%
7,782
-86
679
$655K 0.01%
791
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680
$655K 0.01%
28,371
-2,491
681
$654K 0.01%
22,884
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682
$654K 0.01%
7,077
+1,863
683
$651K 0.01%
3,452
-821
684
$651K 0.01%
813
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685
$647K 0.01%
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686
$644K 0.01%
12,235
-70,288
687
$638K 0.01%
21,158
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688
$636K 0.01%
24,585
+1,572
689
$633K 0.01%
26,204
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690
$633K 0.01%
1,801
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691
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17,521
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22,990
-18,843
693
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2,160
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694
$625K 0.01%
6,326
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695
$625K 0.01%
8,341
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696
$617K 0.01%
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697
$613K 0.01%
18,024
-7,637
698
$610K 0.01%
26,153
-3,406
699
$610K 0.01%
+20,717
700
$608K 0.01%
3,529
-1
26 27
28
29 30