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
$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
476
$21K ﹤0.01%
+175
477
$21K ﹤0.01%
+1,252
478
$21K ﹤0.01%
+553
479
$21K ﹤0.01%
+880
480
$21K ﹤0.01%
+1,000
481
$21K ﹤0.01%
+448
482
$21K ﹤0.01%
+262
483
$21K ﹤0.01%
+225
484
$20K ﹤0.01%
+964
485
$20K ﹤0.01%
+835
486
$20K ﹤0.01%
+339
487
$20K ﹤0.01%
+1,124
488
$20K ﹤0.01%
+1,047
489
$20K ﹤0.01%
+1,155
490
$20K ﹤0.01%
+155
491
$20K ﹤0.01%
+504
492
$20K ﹤0.01%
+392
493
$20K ﹤0.01%
+95
494
$20K ﹤0.01%
+7,500
495
$20K ﹤0.01%
+906
496
$20K ﹤0.01%
+150
497
$20K ﹤0.01%
+582
498
$19K ﹤0.01%
+216
499
$19K ﹤0.01%
+68
500
$19K ﹤0.01%
+1,009
18 19
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