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
826
$380K 0.01%
9,535
-293
827
$379K 0.01%
9,987
-25,468
828
$379K 0.01%
18,007
-1,375
829
$376K ﹤0.01%
+9,501
830
$373K ﹤0.01%
5,183
+1,275
831
$372K ﹤0.01%
1,293
+107
832
$371K ﹤0.01%
15,542
-276
833
$369K ﹤0.01%
13,660
-731
834
$369K ﹤0.01%
16,036
-1,944
835
$368K ﹤0.01%
+10,286
836
$368K ﹤0.01%
8,633
-651
837
$366K ﹤0.01%
1,101
+69
838
$364K ﹤0.01%
+199
839
$359K ﹤0.01%
7,608
-1,363
840
$357K ﹤0.01%
2,939
+232
841
$356K ﹤0.01%
2,683
+3
842
$354K ﹤0.01%
1,516
+59
843
$353K ﹤0.01%
1,324
+83
844
$352K ﹤0.01%
641
-27
845
$349K ﹤0.01%
18,297
+1,291
846
$348K ﹤0.01%
3,325
+284
847
$347K ﹤0.01%
3,013
+248
848
$346K ﹤0.01%
12,307
-704
849
$343K ﹤0.01%
8,107
-2,292
850
$342K ﹤0.01%
16,489
-5,133
32 33
34
35 36