BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
501
$14K ﹤0.01%
+550
502
$14K ﹤0.01%
311
-422
503
$13K ﹤0.01%
500
504
$13K ﹤0.01%
412
505
$13K ﹤0.01%
339
506
$13K ﹤0.01%
247
507
$13K ﹤0.01%
320
508
$13K ﹤0.01%
900
-5,000
509
$13K ﹤0.01%
228
510
$13K ﹤0.01%
190
511
$13K ﹤0.01%
+130
512
$13K ﹤0.01%
282
-335,594
513
$13K ﹤0.01%
270
514
$13K ﹤0.01%
416
515
$13K ﹤0.01%
182
516
$13K ﹤0.01%
272
-377
517
$13K ﹤0.01%
1,000
518
$13K ﹤0.01%
29
519
$13K ﹤0.01%
1,534
520
$13K ﹤0.01%
138
521
$13K ﹤0.01%
162
-100
522
$13K ﹤0.01%
734
+294
523
$13K ﹤0.01%
500
524
$13K ﹤0.01%
312
+134
525
$13K ﹤0.01%
500
19 20
21
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