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
176
$11M 0.14%
179,821
+3,252
177
$10.9M 0.14%
153,998
+16,390
178
$10.9M 0.14%
112,832
+5,630
179
$10.9M 0.14%
104,156
+63,875
180
$10.7M 0.14%
151,152
+20,557
181
$10.7M 0.14%
206,921
+14,353
182
$10.5M 0.14%
124,216
-1,985
183
$10.5M 0.14%
407,208
+28,257
184
$10.4M 0.14%
101,207
+9,613
185
$10.4M 0.14%
99,339
+10,775
186
$10.3M 0.14%
70,076
+2,890
187
$10.3M 0.14%
77,410
+77
188
$10.2M 0.13%
138,167
+10,931
189
$9.98M 0.13%
233,392
-3,046
190
$9.92M 0.13%
566,362
+26,649
191
$9.9M 0.13%
157,618
-11,391
192
$9.88M 0.13%
156,377
+14,474
193
$9.87M 0.13%
56,597
+8,900
194
$9.84M 0.13%
226,217
+22,516
195
$9.82M 0.13%
369,984
+117,640
196
$9.79M 0.13%
73,080
-2,760
197
$9.59M 0.13%
115,710
-3,573
198
$9.53M 0.13%
59,812
+3,290
199
$9.49M 0.12%
463,471
-3,520
200
$9.28M 0.12%
58,241
+3,417
6 7
8
9 10