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
126
$14.5M 0.19%
183,891
+13,781
127
$14.4M 0.19%
31,159
-1,448
128
$14.4M 0.19%
77,613
-2,453
129
$14.4M 0.19%
226,417
+79,731
130
$14.2M 0.19%
114,563
+4,913
131
$14.1M 0.19%
77,117
-22,311
132
$14.1M 0.19%
51,172
+1,253
133
$14M 0.18%
150,199
+2,683
134
$13.9M 0.18%
138,033
-6,717
135
$13.8M 0.18%
305,361
-6,466
136
$13.7M 0.18%
281,182
+72,950
137
$13.7M 0.18%
616,905
+12,431
138
$13.7M 0.18%
123,288
+3,848
139
$13.6M 0.18%
49,926
+4,195
140
$13.6M 0.18%
461,349
+1,863
141
$13.4M 0.18%
24,693
+3,304
142
$13.4M 0.18%
1,232,780
+12,284
143
$13.4M 0.18%
128,768
+2,489
144
$13.3M 0.17%
635,278
-10,256
145
$13.3M 0.17%
131,416
+11,948
146
$13.3M 0.17%
208,437
+11,534
147
$13.2M 0.17%
98,996
+96,381
148
$13.1M 0.17%
43,035
+1,688
149
$12.9M 0.17%
299,179
+12,429
150
$12.8M 0.17%
222,869
+5,754
4 5
6
7 8