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
926
$280K ﹤0.01%
3,876
+207
927
$280K ﹤0.01%
10,329
-50
928
$280K ﹤0.01%
688
+79
929
$279K ﹤0.01%
1,139
930
$279K ﹤0.01%
4,451
-4
931
$279K ﹤0.01%
24,853
+7,573
932
$279K ﹤0.01%
+7,788
933
$277K ﹤0.01%
15,908
+4,182
934
$276K ﹤0.01%
3,733
-166
935
$276K ﹤0.01%
+2,511
936
$275K ﹤0.01%
10,345
+761
937
$273K ﹤0.01%
+5,652
938
$270K ﹤0.01%
+10,266
939
$269K ﹤0.01%
+1,465
940
$269K ﹤0.01%
3,467
-274
941
$267K ﹤0.01%
9,317
-3,302
942
$262K ﹤0.01%
6,170
-885
943
$261K ﹤0.01%
4,358
-825
944
$261K ﹤0.01%
2,316
-9
945
$261K ﹤0.01%
8,711
+698
946
$261K ﹤0.01%
3,623
+694
947
$260K ﹤0.01%
828
+32
948
$258K ﹤0.01%
+1,606
949
$257K ﹤0.01%
5,692
-56
950
$257K ﹤0.01%
+3,315
36 37
38
39 40