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
$795M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Sector Composition

1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
+2,708
227
$133K 0.02%
+1,653
228
$130K 0.02%
+1,223
229
$129K 0.02%
+8,220
230
$128K 0.02%
3,145
+40
231
$124K 0.02%
+1,285
232
$122K 0.02%
+2,316
233
$119K 0.02%
+750
234
$114K 0.01%
+1,540
235
$113K 0.01%
5,039
-8,667
236
$112K 0.01%
+605
237
$109K 0.01%
+2,849
238
$109K 0.01%
+1,567
239
$109K 0.01%
1,263
-1,692
240
$108K 0.01%
+10,284
241
$107K 0.01%
+2,253
242
$107K 0.01%
+3,900
243
$106K 0.01%
+1,706
244
$105K 0.01%
+2,041
245
$103K 0.01%
+2,600
246
$102K 0.01%
2,421
-12,213
247
$102K 0.01%
886
-34,535
248
$101K 0.01%
+2,604
249
$96K 0.01%
+7,614
250
$95K 0.01%
+993
8 9
10
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