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
$795M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

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
326
$48K 0.01%
+2,200
327
$48K 0.01%
+1,968
328
$48K 0.01%
+525
329
$48K 0.01%
+1,446
330
$48K 0.01%
+740
331
$48K 0.01%
+1,784
332
$47K 0.01%
24,407
+4,316
333
$47K 0.01%
+859
334
$47K 0.01%
+2,427
335
$47K 0.01%
+1,401
336
$46K 0.01%
+280
337
$46K 0.01%
+3,000
338
$45K 0.01%
+1,047
339
$45K 0.01%
+1,383
340
$45K 0.01%
+649
341
$45K 0.01%
+1,251
342
$45K 0.01%
+840
343
$44K 0.01%
+1,932
344
$44K 0.01%
+3,166
345
$44K 0.01%
+1,918
346
$44K 0.01%
+2,164
347
$44K 0.01%
+1,301
348
$43K 0.01%
+290
349
$43K 0.01%
+690
350
$43K 0.01%
+819
12 13
14
15 16