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
$2.61B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$18.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M

Top Sells

1
+$41.5M
2
+$40.8M
3
+$22.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.6M

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 2.28%
3 Healthcare 2.22%
4 Financials 2.2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.06%
+27,274
202
$1.64M 0.06%
21,795
-42,168
203
$1.63M 0.06%
21,128
+8,521
204
$1.6M 0.06%
8,299
+1,401
205
$1.59M 0.06%
+8,307
206
$1.58M 0.06%
53,450
-126,720
207
$1.56M 0.06%
5,197
-22,704
208
$1.54M 0.06%
10,905
+6,138
209
$1.54M 0.06%
+37,992
210
$1.51M 0.06%
12,751
+3,716
211
$1.5M 0.06%
27,657
-8,093
212
$1.48M 0.06%
6,723
+328
213
$1.47M 0.06%
63,125
-26,331
214
$1.43M 0.05%
16,132
+838
215
$1.42M 0.05%
35,948
-35,304
216
$1.41M 0.05%
55,798
-22,871
217
$1.4M 0.05%
49,189
+4,678
218
$1.35M 0.05%
20,344
-3,054
219
$1.34M 0.05%
11,821
+562
220
$1.33M 0.05%
25,659
+10,165
221
$1.32M 0.05%
53,000
-22,445
222
$1.31M 0.05%
14,497
+1,222
223
$1.31M 0.05%
561
+154
224
$1.29M 0.05%
+68,718
225
$1.29M 0.05%
52,499
-22,280
7 8
9
10 11