BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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
26
$3.85M 0.48%
56,815
+9,757
27
$3.82M 0.48%
78,191
+13,113
28
$3.69M 0.46%
67,952
+13,704
29
$3.69M 0.46%
47,115
+38,638
30
$3.56M 0.45%
95,438
+18,408
31
$3.52M 0.44%
92,656
+21,312
32
$3.52M 0.44%
55,335
+12,944
33
$3.49M 0.44%
33,732
+3,463
34
$3.48M 0.44%
39,795
+7,339
35
$3.47M 0.44%
214,080
+42,903
36
$3.47M 0.44%
117,648
+31,516
37
$3.45M 0.43%
73,666
+17,810
38
$3.45M 0.43%
18,546
+4,150
39
$3.44M 0.43%
320,360
+67,376
40
$3.44M 0.43%
223,424
+43,292
41
$3.44M 0.43%
85,223
+18,673
42
$3.43M 0.43%
38,547
+7,504
43
$3.43M 0.43%
51,326
+13,103
44
$3.42M 0.43%
55,651
+12,774
45
$3.41M 0.43%
58,884
+14,806
46
$3.41M 0.43%
78,852
+13,165
47
$3.36M 0.42%
45,274
+21,533
48
$3.33M 0.42%
129,628
+21,853
49
$3.32M 0.42%
61,150
+52,720
50
$3.32M 0.42%
66,117
+17,717
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