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
951
$257K ﹤0.01%
2,544
-115
952
$255K ﹤0.01%
+11,200
953
$254K ﹤0.01%
+4,254
954
$254K ﹤0.01%
8,189
-19
955
$252K ﹤0.01%
6,253
-1,074
956
$250K ﹤0.01%
+2,748
957
$249K ﹤0.01%
4,895
-129
958
$246K ﹤0.01%
1,878
-1,548
959
$244K ﹤0.01%
2,711
-88
960
$244K ﹤0.01%
+4,480
961
$242K ﹤0.01%
5,348
962
$240K ﹤0.01%
+4,787
963
$239K ﹤0.01%
4,435
-614
964
$239K ﹤0.01%
+267
965
$238K ﹤0.01%
1,117
-312
966
$237K ﹤0.01%
+2,252
967
$237K ﹤0.01%
6,279
-488
968
$236K ﹤0.01%
297
-54
969
$236K ﹤0.01%
5,878
+152
970
$235K ﹤0.01%
12,856
-14,095
971
$234K ﹤0.01%
20,390
-737
972
$233K ﹤0.01%
8,093
-940
973
$232K ﹤0.01%
1,800
-26,708
974
$231K ﹤0.01%
3,616
+180
975
$231K ﹤0.01%
2,904
+39
37 38
39
40 41