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
701
$608K 0.01%
14,407
+5,531
702
$607K 0.01%
61,957
+5,463
703
$600K 0.01%
+24,285
704
$600K 0.01%
16,177
+9,527
705
$599K 0.01%
2,521
+782
706
$598K 0.01%
27,104
-1,513
707
$589K 0.01%
23,081
-900
708
$586K 0.01%
22,957
+5,669
709
$585K 0.01%
27,169
-933
710
$584K 0.01%
2,960
-418
711
$577K 0.01%
1,018
+9
712
$573K 0.01%
22,180
+4,977
713
$572K 0.01%
4,884
+1,808
714
$571K 0.01%
11,362
-201
715
$570K 0.01%
1,831
+96
716
$568K 0.01%
12,621
-432
717
$562K 0.01%
21,382
-21,589
718
$557K 0.01%
21,400
719
$543K 0.01%
5,907
+1,351
720
$543K 0.01%
29,765
+5,764
721
$542K 0.01%
+17,431
722
$541K 0.01%
11,561
-1,147
723
$541K 0.01%
6,729
+179
724
$539K 0.01%
8,581
+816
725
$534K 0.01%
10,054
-535
27 28
29
30 31