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
476
$15K ﹤0.01%
105
477
$15K ﹤0.01%
798
478
$15K ﹤0.01%
1,169
479
$15K ﹤0.01%
1,468
480
$15K ﹤0.01%
686
481
$15K ﹤0.01%
518
-34
482
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177
-33,555
483
$15K ﹤0.01%
244
484
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1,700
-600
485
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167
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486
$14K ﹤0.01%
173
487
$14K ﹤0.01%
135
488
$14K ﹤0.01%
203
489
$14K ﹤0.01%
687
490
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925
491
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277
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494
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1,400
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495
$14K ﹤0.01%
600
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448
497
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498
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499
$14K ﹤0.01%
286
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500
$14K ﹤0.01%
616
18 19
20
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