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
1001
$215K ﹤0.01%
+4,333
1002
$215K ﹤0.01%
+2,680
1003
$214K ﹤0.01%
1,232
-484
1004
$213K ﹤0.01%
4,925
-255
1005
$213K ﹤0.01%
+3,157
1006
$213K ﹤0.01%
9,747
-8,711
1007
$212K ﹤0.01%
2,182
1008
$212K ﹤0.01%
11,715
1009
$212K ﹤0.01%
5,054
-11
1010
$211K ﹤0.01%
4,288
-180
1011
$210K ﹤0.01%
49,491
+3,816
1012
$210K ﹤0.01%
22,885
-71,983
1013
$210K ﹤0.01%
7,675
-174
1014
$210K ﹤0.01%
+8,353
1015
$210K ﹤0.01%
11,620
+820
1016
$210K ﹤0.01%
+1,653
1017
$209K ﹤0.01%
+6,456
1018
$209K ﹤0.01%
5,164
-4,451
1019
$209K ﹤0.01%
+5,649
1020
$208K ﹤0.01%
+6,590
1021
$207K ﹤0.01%
+9,220
1022
$207K ﹤0.01%
+3,916
1023
$207K ﹤0.01%
+7,036
1024
$206K ﹤0.01%
8,406
+87
1025
$206K ﹤0.01%
+4,428
39 40
41
42 43