BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
426
$26K ﹤0.01%
+430
427
$26K ﹤0.01%
+359
428
$26K ﹤0.01%
+990
429
$26K ﹤0.01%
+1,248
430
$26K ﹤0.01%
+1,000
431
$26K ﹤0.01%
+1,000
432
$26K ﹤0.01%
+509
433
$26K ﹤0.01%
+1,000
434
$25K ﹤0.01%
+2,502
435
$25K ﹤0.01%
+3,130
436
$25K ﹤0.01%
+1,000
437
$24K ﹤0.01%
+2,558
438
$24K ﹤0.01%
+1,000
439
$24K ﹤0.01%
+620
440
$24K ﹤0.01%
+1,012
441
$24K ﹤0.01%
+1,797
442
$24K ﹤0.01%
+508
443
$24K ﹤0.01%
+1,856
444
$24K ﹤0.01%
+1,621
445
$24K ﹤0.01%
+790
446
$24K ﹤0.01%
+660
447
$24K ﹤0.01%
+2,300
448
$24K ﹤0.01%
+447
449
$23K ﹤0.01%
+1,500
450
$23K ﹤0.01%
+690
16 17
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