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
501
$19K ﹤0.01%
+184
502
$19K ﹤0.01%
+2,048
503
$19K ﹤0.01%
+309
504
$19K ﹤0.01%
+798
505
$19K ﹤0.01%
+566
506
$19K ﹤0.01%
+329
507
$19K ﹤0.01%
+230
508
$19K ﹤0.01%
+586
509
$19K ﹤0.01%
+1,378
510
$19K ﹤0.01%
636
-36,912
511
$19K ﹤0.01%
+326
512
$19K ﹤0.01%
+2,400
513
$19K ﹤0.01%
+400
514
$19K ﹤0.01%
+260
515
$19K ﹤0.01%
+100
516
$19K ﹤0.01%
+415
517
$19K ﹤0.01%
+850
518
$18K ﹤0.01%
+1,350
519
$18K ﹤0.01%
+306
520
$18K ﹤0.01%
+330
521
$18K ﹤0.01%
+364
522
$18K ﹤0.01%
+200
523
$18K ﹤0.01%
+435
524
$18K ﹤0.01%
+526
525
$17K ﹤0.01%
+42
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