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
976
$230K ﹤0.01%
+5,232
977
$230K ﹤0.01%
820
-40,112
978
$230K ﹤0.01%
3,340
+46
979
$227K ﹤0.01%
+87
980
$227K ﹤0.01%
31,227
+3,109
981
$225K ﹤0.01%
1,983
-754
982
$225K ﹤0.01%
+10,661
983
$224K ﹤0.01%
+6,065
984
$223K ﹤0.01%
9,478
+91
985
$223K ﹤0.01%
9,484
-1,579
986
$222K ﹤0.01%
6,975
-3,428
987
$222K ﹤0.01%
+3,738
988
$221K ﹤0.01%
+1,991
989
$221K ﹤0.01%
2,920
-411
990
$221K ﹤0.01%
2,486
+12
991
$219K ﹤0.01%
+1,943
992
$219K ﹤0.01%
+1,996
993
$219K ﹤0.01%
946
-40
994
$219K ﹤0.01%
+1,321
995
$218K ﹤0.01%
+2,094
996
$218K ﹤0.01%
+5,347
997
$218K ﹤0.01%
+2,323
998
$217K ﹤0.01%
+897
999
$216K ﹤0.01%
8,716
+525
1000
$215K ﹤0.01%
+9,622
38 39
40
41 42