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
776
$436K 0.01%
26,733
+6,896
777
$435K 0.01%
10,321
+3,040
778
$435K 0.01%
13,197
+1,323
779
$435K 0.01%
6,389
+597
780
$434K 0.01%
+19,085
781
$433K 0.01%
+10,949
782
$433K 0.01%
10,228
+2,081
783
$432K 0.01%
1,234
+126
784
$431K 0.01%
16,743
-12,187
785
$431K 0.01%
5,515
-133
786
$430K 0.01%
2,626
+7
787
$429K 0.01%
13,152
+814
788
$428K 0.01%
6,384
-348
789
$428K 0.01%
12,621
+356
790
$428K 0.01%
6,375
+200
791
$426K 0.01%
5,288
-1,149
792
$423K 0.01%
1,509
-1,020
793
$422K 0.01%
3,530
+328
794
$422K 0.01%
30,419
-6,316
795
$422K 0.01%
4,874
+898
796
$420K 0.01%
13,766
+1,512
797
$420K 0.01%
9,720
+2,558
798
$419K 0.01%
4,612
-227
799
$419K 0.01%
+10,934
800
$418K 0.01%
6,217
+957
30 31
32
33 34