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
376
$36K ﹤0.01%
+3,383
377
$36K ﹤0.01%
+236
378
$35K ﹤0.01%
+541
379
$35K ﹤0.01%
+526
380
$35K ﹤0.01%
+457
381
$35K ﹤0.01%
+1,400
382
$34K ﹤0.01%
+849
383
$34K ﹤0.01%
+1,966
384
$34K ﹤0.01%
+850
385
$34K ﹤0.01%
+1,978
386
$34K ﹤0.01%
+996
387
$33K ﹤0.01%
+700
388
$33K ﹤0.01%
+569
389
$33K ﹤0.01%
+636
390
$32K ﹤0.01%
+344
391
$32K ﹤0.01%
+460
392
$32K ﹤0.01%
+576
393
$32K ﹤0.01%
+571
394
$32K ﹤0.01%
+956
395
$32K ﹤0.01%
+1,812
396
$32K ﹤0.01%
+8,828
397
$32K ﹤0.01%
+733
398
$31K ﹤0.01%
+300
399
$31K ﹤0.01%
+532
400
$31K ﹤0.01%
+103
14 15
16
17 18