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
101
$17.9M 0.24%
362,732
+49,684
102
$17.9M 0.23%
36,844
-2,239
103
$17.7M 0.23%
373,290
-12,391
104
$17.6M 0.23%
49,659
+5,829
105
$17.5M 0.23%
171,220
+43,225
106
$17.4M 0.23%
121,243
+7,462
107
$17.3M 0.23%
54,358
-30,558
108
$17.3M 0.23%
398,761
+5,523
109
$17.2M 0.23%
127,698
-547
110
$16.9M 0.22%
188,512
+182,160
111
$16.5M 0.22%
314,993
-8,303
112
$16.4M 0.22%
16,595
+402
113
$16.2M 0.21%
329,374
+41,983
114
$16.1M 0.21%
78,185
+950
115
$16.1M 0.21%
268,943
-149,493
116
$15.8M 0.21%
108,302
+4,214
117
$15.4M 0.2%
55,269
+5,517
118
$15.4M 0.2%
49,849
+36,013
119
$15.4M 0.2%
381,021
-28,423
120
$15.3M 0.2%
281,604
-22,599
121
$15.2M 0.2%
148,060
-10,161
122
$15.2M 0.2%
286,458
-13,445
123
$14.8M 0.19%
167,475
-8,992
124
$14.7M 0.19%
124,988
+3,416
125
$14.6M 0.19%
71,126
+2,313
3 4
5
6 7