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
476
$21K ﹤0.01%
+880
477
$21K ﹤0.01%
+1,000
478
$21K ﹤0.01%
+448
479
$21K ﹤0.01%
+262
480
$21K ﹤0.01%
+175
481
$21K ﹤0.01%
+1,252
482
$21K ﹤0.01%
+553
483
$21K ﹤0.01%
+225
484
$20K ﹤0.01%
+339
485
$20K ﹤0.01%
+1,124
486
$20K ﹤0.01%
+1,047
487
$20K ﹤0.01%
+1,155
488
$20K ﹤0.01%
+155
489
$20K ﹤0.01%
+504
490
$20K ﹤0.01%
+392
491
$20K ﹤0.01%
+95
492
$20K ﹤0.01%
+7,500
493
$20K ﹤0.01%
+906
494
$20K ﹤0.01%
+150
495
$20K ﹤0.01%
+582
496
$20K ﹤0.01%
+964
497
$20K ﹤0.01%
+835
498
$19K ﹤0.01%
+566
499
$19K ﹤0.01%
+329
500
$19K ﹤0.01%
+230
18 19
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