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
801
$415K 0.01%
5,636
+269
802
$413K 0.01%
+18,770
803
$412K 0.01%
10,966
+178
804
$409K 0.01%
12,286
-722
805
$407K 0.01%
10,668
-16
806
$406K 0.01%
12,449
+4,490
807
$405K 0.01%
15,804
-282
808
$404K 0.01%
3,501
-50
809
$402K 0.01%
15,457
810
$401K 0.01%
1,319
+176
811
$398K 0.01%
9,189
+203
812
$398K 0.01%
13,481
-1,335
813
$398K 0.01%
15,756
+5,586
814
$397K 0.01%
18,578
-3,900
815
$395K 0.01%
4,238
-2,099
816
$392K 0.01%
4,261
-179
817
$391K 0.01%
5,329
+480
818
$390K 0.01%
3,919
-1,987
819
$388K 0.01%
9,336
+244
820
$386K 0.01%
10,512
-108
821
$383K 0.01%
1,405
822
$383K 0.01%
8,531
+1,964
823
$382K 0.01%
2,764
-216
824
$382K 0.01%
13,272
-550
825
$382K 0.01%
5,048
+541
31 32
33
34 35