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
726
$533K 0.01%
2,241
+346
727
$532K 0.01%
2,964
+163
728
$527K 0.01%
6,223
+100
729
$525K 0.01%
10,938
+242
730
$523K 0.01%
9,320
-835
731
$520K 0.01%
140
-21
732
$516K 0.01%
4,559
+1,566
733
$514K 0.01%
15,568
734
$513K 0.01%
4,489
-441
735
$508K 0.01%
16,651
-172
736
$508K 0.01%
9,618
+2,109
737
$504K 0.01%
12,265
-337
738
$503K 0.01%
5,098
-9,092
739
$501K 0.01%
4,139
-1,651
740
$495K 0.01%
7,344
-3,737
741
$492K 0.01%
19,747
+493
742
$491K 0.01%
2,812
-334
743
$489K 0.01%
43,925
-3,329
744
$487K 0.01%
18,774
-12,125
745
$483K 0.01%
9,001
-8,495
746
$483K 0.01%
3,063
+259
747
$482K 0.01%
14,216
+1,612
748
$482K 0.01%
12,457
+1,208
749
$482K 0.01%
2,204
+108
750
$482K 0.01%
+2,630
28 29
30
31 32