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
876
$315K ﹤0.01%
7,531
-500
877
$315K ﹤0.01%
14,624
-129
878
$314K ﹤0.01%
4,970
-71,023
879
$314K ﹤0.01%
9,598
-717
880
$314K ﹤0.01%
6,985
-432
881
$313K ﹤0.01%
17,105
-882
882
$313K ﹤0.01%
43,847
+5,875
883
$312K ﹤0.01%
2,407
+247
884
$311K ﹤0.01%
1,425
+20
885
$310K ﹤0.01%
6,309
-2,150
886
$309K ﹤0.01%
4,072
+10
887
$309K ﹤0.01%
+2,515
888
$308K ﹤0.01%
19,000
+2,542
889
$306K ﹤0.01%
7,543
-69,246
890
$306K ﹤0.01%
3,186
+39
891
$306K ﹤0.01%
11,512
-1,863
892
$304K ﹤0.01%
26,484
-908
893
$304K ﹤0.01%
752
-7
894
$303K ﹤0.01%
12,209
-1,232
895
$303K ﹤0.01%
+7,813
896
$301K ﹤0.01%
7,124
+1,446
897
$300K ﹤0.01%
4,963
-193
898
$299K ﹤0.01%
+2,259
899
$299K ﹤0.01%
8,991
+283
900
$298K ﹤0.01%
+5,931
34 35
36
37 38