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
401
$21K ﹤0.01%
415
+199
402
$21K ﹤0.01%
800
+200
403
$21K ﹤0.01%
+683
404
$20K ﹤0.01%
1,170
+750
405
$20K ﹤0.01%
660
+165
406
$20K ﹤0.01%
456
407
$20K ﹤0.01%
878
-2,108
408
$20K ﹤0.01%
+443
409
$20K ﹤0.01%
200
-100
410
$20K ﹤0.01%
207
-403
411
$20K ﹤0.01%
1,129
+223
412
$20K ﹤0.01%
3,130
413
$20K ﹤0.01%
413
-140
414
$20K ﹤0.01%
175
415
$20K ﹤0.01%
967
+3
416
$20K ﹤0.01%
400
-15
417
$19K ﹤0.01%
174
418
$19K ﹤0.01%
413
-800
419
$19K ﹤0.01%
402
-169
420
$19K ﹤0.01%
135
421
$19K ﹤0.01%
1,638
+260
422
$19K ﹤0.01%
675
-1,375
423
$19K ﹤0.01%
+602
424
$19K ﹤0.01%
330
425
$19K ﹤0.01%
106
+6
15 16
17
18 19