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
201
$9.27M 0.12%
16,359
-6
202
$9.18M 0.12%
375,218
+26,415
203
$9.18M 0.12%
201,484
-11,491
204
$9.1M 0.12%
94,981
-80,643
205
$8.9M 0.12%
336,035
-19,228
206
$8.79M 0.12%
301,073
-7,718
207
$8.78M 0.12%
212,505
-761,038
208
$8.63M 0.11%
68,174
+22,438
209
$8.29M 0.11%
77,970
+4,859
210
$8.25M 0.11%
353,272
-1,516
211
$8.23M 0.11%
117,043
-13,210
212
$8.16M 0.11%
342,337
-606
213
$8.1M 0.11%
203,841
-171,401
214
$8.05M 0.11%
167,050
-26,492
215
$8.04M 0.11%
45,350
-3,518
216
$8.03M 0.11%
161,291
+90,495
217
$7.97M 0.1%
27,331
-612
218
$7.95M 0.1%
33,077
-2,322
219
$7.86M 0.1%
527,237
+17,054
220
$7.85M 0.1%
83,497
-3,015
221
$7.84M 0.1%
77,873
-483,710
222
$7.81M 0.1%
48,003
+589
223
$7.75M 0.1%
123,919
-3,227
224
$7.74M 0.1%
11,671
+868
225
$7.67M 0.1%
86,147
-14,354
7 8
9
10 11