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
401
$30K ﹤0.01%
+269
402
$30K ﹤0.01%
+1,719
403
$30K ﹤0.01%
+614
404
$30K ﹤0.01%
+658
405
$30K ﹤0.01%
+484
406
$30K ﹤0.01%
+229
407
$30K ﹤0.01%
+336
408
$30K ﹤0.01%
+522
409
$29K ﹤0.01%
+521
410
$29K ﹤0.01%
+400
411
$29K ﹤0.01%
+9,840
412
$29K ﹤0.01%
+1,783
413
$28K ﹤0.01%
+785
414
$28K ﹤0.01%
+163
415
$28K ﹤0.01%
+1,497
416
$28K ﹤0.01%
+1,201
417
$28K ﹤0.01%
+355
418
$28K ﹤0.01%
+553
419
$28K ﹤0.01%
+300
420
$27K ﹤0.01%
+1,390
421
$27K ﹤0.01%
+500
422
$27K ﹤0.01%
+310
423
$27K ﹤0.01%
+958
424
$26K ﹤0.01%
+1,000
425
$26K ﹤0.01%
+1,056
15 16
17
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