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
301
$37K 0.01%
1,500
302
$36K 0.01%
1,417
303
$36K 0.01%
+1,450
304
$36K 0.01%
1,705
+915
305
$36K 0.01%
3,565
306
$35K 0.01%
479
-100
307
$35K 0.01%
947
-100
308
$35K 0.01%
950
+738
309
$35K 0.01%
1,400
310
$34K 0.01%
796
+349
311
$33K 0.01%
707
-359
312
$33K 0.01%
819
313
$33K 0.01%
390
-500
314
$33K 0.01%
1,032
-149
315
$33K 0.01%
800
316
$33K 0.01%
611
-65,506
317
$32K 0.01%
569
318
$32K 0.01%
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319
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1,253
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320
$32K 0.01%
3,618
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321
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589
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322
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458
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323
$32K 0.01%
1,243
-158
324
$31K 0.01%
614
325
$31K 0.01%
4,147
+3,820
11 12
13
14 15