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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M

Top Sells

1
+$24.1M
2
+$23.8M
3
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+2,032
227
– –
-1,266
228
– –
-10,621
229
– –
-20,709
230
– –
-595
231
– –
-61,304
232
– –
-7,948
233
– –
-446,456
234
– –
-25,056
235
– –
-195,600
236
– –
-1,658
237
– –
-1,862
238
– –
-39,518
239
– –
-20,520
240
– –
-842
241
– –
-161,355
242
– –
-15,300
243
– –
-908,033
244
– –
-23,325
245
– –
-13,585
246
– –
-2,386
247
– –
-49,778
248
– –
-30,070
249
– –
-1,794
250
– –
-4,338
7 8 9
10
11