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
1026
$205K ﹤0.01%
18,597
1027
$204K ﹤0.01%
8,707
-2,832
1028
$203K ﹤0.01%
+6,894
1029
$202K ﹤0.01%
+4,142
1030
$202K ﹤0.01%
20,669
+1,716
1031
$200K ﹤0.01%
+14,861
1032
$191K ﹤0.01%
25,290
-3,597
1033
$165K ﹤0.01%
20,467
-200
1034
$155K ﹤0.01%
14,760
+341
1035
$150K ﹤0.01%
25,770
-1,136
1036
$148K ﹤0.01%
13,841
+1,628
1037
$119K ﹤0.01%
10,860
+25
1038
$113K ﹤0.01%
+10,418
1039
$112K ﹤0.01%
+13,992
1040
$111K ﹤0.01%
12,107
+1
1041
$110K ﹤0.01%
24,374
+2,320
1042
$107K ﹤0.01%
14,130
+3,070
1043
$105K ﹤0.01%
21,954
+10,910
1044
$86.9K ﹤0.01%
+11,236
1045
$80.9K ﹤0.01%
12,257
+464
1046
$76.7K ﹤0.01%
32,225
1047
$71.2K ﹤0.01%
10,415
+363
1048
$65.4K ﹤0.01%
3,112
+872
1049
$61.5K ﹤0.01%
14,037
-5,943
1050
$56.1K ﹤0.01%
8,375
+391
40 41
42
43 44