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
$531M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27M
3
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

1
+$48.3M
2
+$19.1M
3
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

1 Financials 1.57%
2 Healthcare 1.43%
3 Consumer Staples 1.33%
4 Industrials 1.32%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.01%
1,160
+150
277
$42K 0.01%
6,519
+5,079
278
$41K 0.01%
1,890
-42
279
$41K 0.01%
1,440
280
$41K 0.01%
826
-70,465
281
$40K 0.01%
706
-175
282
$40K 0.01%
3,000
283
$40K 0.01%
1,603
-104,116
284
$40K 0.01%
+1,708
285
$40K 0.01%
1,020
-231
286
$40K 0.01%
2,190
+26
287
$40K 0.01%
2,516
+2,377
288
$40K 0.01%
1,575
289
$40K 0.01%
1,660
-124
290
$39K 0.01%
280
291
$39K 0.01%
525
292
$39K 0.01%
236
293
$39K 0.01%
806
+38
294
$39K 0.01%
+8,625
295
$38K 0.01%
611
296
$38K 0.01%
526
297
$38K 0.01%
3,166
298
$38K 0.01%
208
-87
299
$37K 0.01%
835
+604
300
$37K 0.01%
1,001
+410
10 11
12
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