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
376
$24K ﹤0.01%
+1,280
377
$24K ﹤0.01%
262
+184
378
$24K ﹤0.01%
662
-84,561
379
$24K ﹤0.01%
+1,880
380
$24K ﹤0.01%
1,000
381
$23K ﹤0.01%
490
382
$23K ﹤0.01%
163
383
$23K ﹤0.01%
1,497
384
$23K ﹤0.01%
484
385
$23K ﹤0.01%
259
+22
386
$22K ﹤0.01%
1,856
387
$22K ﹤0.01%
2,715
388
$22K ﹤0.01%
198
+133
389
$22K ﹤0.01%
392
390
$22K ﹤0.01%
756
-200
391
$22K ﹤0.01%
1,797
392
$22K ﹤0.01%
+437
393
$21K ﹤0.01%
1,621
394
$21K ﹤0.01%
542
-118
395
$21K ﹤0.01%
1,248
396
$21K ﹤0.01%
+800
397
$21K ﹤0.01%
161
+94
398
$21K ﹤0.01%
343
-54,992
399
$21K ﹤0.01%
151
-4
400
$21K ﹤0.01%
192
14 15
16
17 18