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
901
$297K ﹤0.01%
3,469
-106
902
$297K ﹤0.01%
1,084
903
$296K ﹤0.01%
3,227
+444
904
$295K ﹤0.01%
10,086
-9,900
905
$295K ﹤0.01%
2,921
-27
906
$294K ﹤0.01%
12,403
+1,489
907
$291K ﹤0.01%
4,324
+252
908
$290K ﹤0.01%
2,674
+29
909
$290K ﹤0.01%
3,711
-59
910
$288K ﹤0.01%
547
+38
911
$287K ﹤0.01%
4,078
+327
912
$287K ﹤0.01%
11,292
+2,032
913
$286K ﹤0.01%
11,341
+2,115
914
$286K ﹤0.01%
1,694
-93
915
$285K ﹤0.01%
4,817
+800
916
$284K ﹤0.01%
11,068
+2,012
917
$283K ﹤0.01%
+903
918
$283K ﹤0.01%
+6,154
919
$282K ﹤0.01%
10,545
+1,866
920
$282K ﹤0.01%
12,013
+519
921
$282K ﹤0.01%
2,279
+133
922
$281K ﹤0.01%
3,708
+256
923
$281K ﹤0.01%
+2,965
924
$280K ﹤0.01%
686
+42
925
$280K ﹤0.01%
3,497
+1
35 36
37
38 39