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
26
$2.11M 0.4%
76,516
-24,088
27
$2.07M 0.39%
15,907
-1,538
28
$1.99M 0.37%
26,728
-4,754
29
$1.89M 0.36%
53,053
-5,144
30
$1.82M 0.34%
84,441
-13,146
31
$1.63M 0.31%
66,324
-134,662
32
$1.61M 0.3%
13,344
-27,131
33
$1.46M 0.28%
13,532
+515
34
$1.38M 0.26%
14,775
-34,965
35
$1.28M 0.24%
15,457
+12,844
36
$1.28M 0.24%
19,609
+82
37
$1.14M 0.21%
40,670
+3,211
38
$1.11M 0.21%
21,629
-6,557
39
$1.05M 0.2%
38,352
-2,049
40
$997K 0.19%
22,308
-81,146
41
$952K 0.18%
28,757
+2,298
42
$882K 0.17%
11,114
-44,846
43
$874K 0.16%
+49,101
44
$856K 0.16%
19,681
-73,091
45
$835K 0.16%
7,227
-452
46
$817K 0.15%
9,762
-42,217
47
$713K 0.13%
+33,454
48
$695K 0.13%
9,408
+9,367
49
$652K 0.12%
21,876
-105,987
50
$620K 0.12%
7,772
+5,978
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