BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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
251
$93K 0.01%
+1,758
252
$93K 0.01%
+890
253
$87K 0.01%
+2,612
254
$86K 0.01%
+984
255
$85K 0.01%
+2,000
256
$83K 0.01%
+4,191
257
$83K 0.01%
+1,196
258
$80K 0.01%
+2,986
259
$80K 0.01%
+7,990
260
$80K 0.01%
+3,274
261
$79K 0.01%
+8,400
262
$78K 0.01%
+5,604
263
$77K 0.01%
+1,250
264
$77K 0.01%
+1,405
265
$77K 0.01%
+1,258
266
$76K 0.01%
+3,960
267
$76K 0.01%
+3,248
268
$76K 0.01%
+1,469
269
$76K 0.01%
+744
270
$75K 0.01%
+489
271
$75K 0.01%
+4,208
272
$75K 0.01%
+1,305
273
$75K 0.01%
+651
274
$73K 0.01%
+1,763
275
$72K 0.01%
+3,456
9 10
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