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
276
$72K 0.01%
+811
277
$72K 0.01%
+5,456
278
$71K 0.01%
+5,900
279
$70K 0.01%
+1,352
280
$70K 0.01%
+3,930
281
$70K 0.01%
+837
282
$69K 0.01%
+3,225
283
$69K 0.01%
+638
284
$68K 0.01%
+4,757
285
$68K 0.01%
+1,199
286
$68K 0.01%
+2,149
287
$67K 0.01%
+3,000
288
$67K 0.01%
+3,945
289
$67K 0.01%
+297
290
$66K 0.01%
+1,994
291
$65K 0.01%
+2,050
292
$63K 0.01%
+1,533
293
$62K 0.01%
+976
294
$62K 0.01%
+951
295
$61K 0.01%
610
-7,186
296
$61K 0.01%
+1,509
297
$60K 0.01%
+2,400
298
$58K 0.01%
+1,275
299
$58K 0.01%
+3,309
300
$57K 0.01%
+925
10 11
12
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