BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$11.8M
4
SBM
ProShares Short Basic Materials
SBM
+$9.13M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.33M

Top Sells

1
+$37.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.02%
11,532
227
$115K 0.02%
2,592
+581
228
$71K 0.01%
61,304
+41,213
229
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-178,112
230
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231
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232
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-6,480
233
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-73,878
234
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235
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236
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238
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-136,767
239
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-362,517
240
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241
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-11,883
242
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-2,610
243
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244
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-4,946
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7 8 9
10
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