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
451
$23K ﹤0.01%
+141
452
$23K ﹤0.01%
+400
453
$23K ﹤0.01%
+1,518
454
$23K ﹤0.01%
+135
455
$23K ﹤0.01%
+2,715
456
$23K ﹤0.01%
+1,245
457
$23K ﹤0.01%
+287
458
$23K ﹤0.01%
+767
459
$23K ﹤0.01%
+456
460
$23K ﹤0.01%
+970
461
$23K ﹤0.01%
+237
462
$23K ﹤0.01%
+1,674
463
$22K ﹤0.01%
+947
464
$22K ﹤0.01%
+2,160
465
$22K ﹤0.01%
+495
466
$22K ﹤0.01%
+465
467
$22K ﹤0.01%
+174
468
$22K ﹤0.01%
+697
469
$22K ﹤0.01%
+378
470
$22K ﹤0.01%
+490
471
$22K ﹤0.01%
+192
472
$22K ﹤0.01%
+659
473
$22K ﹤0.01%
591
-446
474
$22K ﹤0.01%
+895
475
$22K ﹤0.01%
+208
17 18
19
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