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
301
$57K 0.01%
+5,049
302
$56K 0.01%
+579
303
$56K 0.01%
+881
304
$56K 0.01%
+1,580
305
$56K 0.01%
+582
306
$55K 0.01%
+600
307
$55K 0.01%
+1,066
308
$54K 0.01%
+714
309
$54K 0.01%
+677
310
$54K 0.01%
+1,178
311
$54K 0.01%
+1,855
312
$52K 0.01%
+2,019
313
$52K 0.01%
+488
314
$52K 0.01%
+736
315
$51K 0.01%
+1,276
316
$51K 0.01%
+1,014
317
$51K 0.01%
+295
318
$50K 0.01%
+464
319
$50K 0.01%
+1,213
320
$50K 0.01%
+542
321
$50K 0.01%
+1,955
322
$50K 0.01%
+2,000
323
$49K 0.01%
+1,000
324
$49K 0.01%
+800
325
$49K 0.01%
+97,440
11 12
13
14 15