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
851
$339K ﹤0.01%
16,269
+2,082
852
$339K ﹤0.01%
2,634
+74
853
$337K ﹤0.01%
16,459
+2,107
854
$337K ﹤0.01%
1,018
-19
855
$336K ﹤0.01%
7,497
+214
856
$335K ﹤0.01%
12,889
-575
857
$334K ﹤0.01%
+10,581
858
$334K ﹤0.01%
7,058
+448
859
$332K ﹤0.01%
4,714
+1,080
860
$331K ﹤0.01%
9,769
861
$330K ﹤0.01%
8,300
+2,080
862
$330K ﹤0.01%
643
-104
863
$328K ﹤0.01%
4,657
-335
864
$327K ﹤0.01%
6,011
-128
865
$327K ﹤0.01%
1,113
-204
866
$325K ﹤0.01%
+12,465
867
$323K ﹤0.01%
16,267
868
$321K ﹤0.01%
1,425
869
$320K ﹤0.01%
3,584
-536
870
$320K ﹤0.01%
4,233
-4,510
871
$320K ﹤0.01%
+9,101
872
$318K ﹤0.01%
2,423
-15
873
$318K ﹤0.01%
3,998
+207
874
$317K ﹤0.01%
+9,647
875
$316K ﹤0.01%
6,189
-551
33 34
35
36 37