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
751
$479K 0.01%
18,909
+9,752
752
$479K 0.01%
+9,101
753
$475K 0.01%
4,491
-286
754
$473K 0.01%
17,711
+1,447
755
$471K 0.01%
9,285
-6,522
756
$469K 0.01%
11,076
-23,590
757
$467K 0.01%
20,740
+8,315
758
$465K 0.01%
2,205
-633
759
$464K 0.01%
39,634
+3,728
760
$463K 0.01%
17,149
761
$462K 0.01%
5,967
+243
762
$457K 0.01%
16,533
-986
763
$456K 0.01%
1,693
+118
764
$454K 0.01%
15,225
-2,241
765
$454K 0.01%
17,810
+3,241
766
$454K 0.01%
8,871
-970
767
$452K 0.01%
3,516
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768
$449K 0.01%
2,877
-64
769
$445K 0.01%
9,231
+2,404
770
$444K 0.01%
5,587
-2,153
771
$442K 0.01%
18,025
-3,480
772
$442K 0.01%
10,074
-39,834
773
$441K 0.01%
4,493
+809
774
$441K 0.01%
3,992
-2,105
775
$437K 0.01%
2,343
-657
29 30
31
32 33