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
1051
$56.1K ﹤0.01%
14,755
+1,367
1052
$41.9K ﹤0.01%
+29,325
1053
$39.4K ﹤0.01%
22,911
-16
1054
$37.4K ﹤0.01%
+12,777
1055
$32.1K ﹤0.01%
17,753
1056
$24.6K ﹤0.01%
11,755
+250
1057
$20.9K ﹤0.01%
14,017
-347
1058
$20.6K ﹤0.01%
17,152
1059
$12.2K ﹤0.01%
868
+143
1060
$12.2K ﹤0.01%
1,000
1061
$2.22K ﹤0.01%
+5
1062
– –
-1,803
1063
– –
-1,966
1064
– –
-20,103
1065
– –
-4,503
1066
– –
-42,800
1067
– –
-1,211
1068
– –
-17,797
1069
– –
-12,234
1070
– –
-5,534
1071
– –
-7,934
1072
– –
-98,465
1073
– –
-1,368
1074
– –
-2,264
1075
– –
-3,922
41 42
43
44 45