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
151
$12.8M 0.17%
122,994
+385
152
$12.5M 0.16%
121,615
+734
153
$12.4M 0.16%
115,415
+2,454
154
$12.4M 0.16%
218,889
+8,496
155
$12.4M 0.16%
483,218
+88,179
156
$12.4M 0.16%
272,949
+9,156
157
$12.3M 0.16%
734,963
+18,061
158
$12.3M 0.16%
38,413
+7,142
159
$12.2M 0.16%
291,689
+3,891
160
$12M 0.16%
31,678
-2,147
161
$12M 0.16%
48,517
+7,570
162
$11.9M 0.16%
71,467
+2,639
163
$11.7M 0.15%
109,162
+3,292
164
$11.7M 0.15%
90,844
+2,673
165
$11.6M 0.15%
31,734
+58
166
$11.5M 0.15%
125,556
+18,677
167
$11.5M 0.15%
75,428
+1,884
168
$11.5M 0.15%
148,092
+12,952
169
$11.4M 0.15%
50,102
-3,859
170
$11.4M 0.15%
125,137
+6,698
171
$11.4M 0.15%
229,254
+29,504
172
$11.3M 0.15%
218,523
+3,574
173
$11.3M 0.15%
421,192
-301
174
$11.2M 0.15%
123,988
+27,388
175
$11.1M 0.15%
275,080
-2,968
5 6
7
8 9