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
426
$19K ﹤0.01%
500
-26
427
$19K ﹤0.01%
850
428
$18K ﹤0.01%
453
-823
429
$18K ﹤0.01%
880
430
$18K ﹤0.01%
245
+55
431
$18K ﹤0.01%
566
432
$18K ﹤0.01%
1,237
433
$18K ﹤0.01%
1,106
-49
434
$18K ﹤0.01%
+1,110
435
$18K ﹤0.01%
+815
436
$18K ﹤0.01%
1,708
-318,652
437
$18K ﹤0.01%
283
438
$18K ﹤0.01%
360
+110
439
$18K ﹤0.01%
345
-1,971
440
$18K ﹤0.01%
620
441
$18K ﹤0.01%
+700
442
$18K ﹤0.01%
145
-80
443
$17K ﹤0.01%
505
+1
444
$17K ﹤0.01%
253
-73
445
$17K ﹤0.01%
+464
446
$17K ﹤0.01%
496
+296
447
$17K ﹤0.01%
1,350
448
$17K ﹤0.01%
215
449
$17K ﹤0.01%
1,252
-266
450
$17K ﹤0.01%
767
16 17
18
19 20