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
526
$12K ﹤0.01%
947
527
$12K ﹤0.01%
102
528
$12K ﹤0.01%
660
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529
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531
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532
$12K ﹤0.01%
586
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$12K ﹤0.01%
112
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535
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536
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$12K ﹤0.01%
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538
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280
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317
540
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544
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$11K ﹤0.01%
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546
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$11K ﹤0.01%
492
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549
$11K ﹤0.01%
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550
$11K ﹤0.01%
304
20 21
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