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
526
$17K ﹤0.01%
+1,237
527
$17K ﹤0.01%
+215
528
$17K ﹤0.01%
+494
529
$17K ﹤0.01%
+190
530
$17K ﹤0.01%
+1,468
531
$17K ﹤0.01%
+1,262
532
$17K ﹤0.01%
+686
533
$17K ﹤0.01%
+543
534
$17K ﹤0.01%
+283
535
$17K ﹤0.01%
+544
536
$17K ﹤0.01%
+600
537
$17K ﹤0.01%
+946
538
$17K ﹤0.01%
+1,184
539
$17K ﹤0.01%
+675
540
$16K ﹤0.01%
+687
541
$16K ﹤0.01%
+800
542
$16K ﹤0.01%
+1,000
543
$16K ﹤0.01%
+552
544
$16K ﹤0.01%
+1,010
545
$16K ﹤0.01%
+448
546
$16K ﹤0.01%
+250
547
$16K ﹤0.01%
+585
548
$16K ﹤0.01%
+1,241
549
$16K ﹤0.01%
+611
550
$16K ﹤0.01%
+616
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