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
$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
551
$16K ﹤0.01%
+611
552
$16K ﹤0.01%
+616
553
$16K ﹤0.01%
+566
554
$16K ﹤0.01%
+600
555
$16K ﹤0.01%
+600
556
$16K ﹤0.01%
+3,387
557
$16K ﹤0.01%
+200
558
$15K ﹤0.01%
+789
559
$15K ﹤0.01%
+864
560
$15K ﹤0.01%
+247
561
$15K ﹤0.01%
+166
562
$15K ﹤0.01%
+678
563
$15K ﹤0.01%
+218
564
$15K ﹤0.01%
+250
565
$15K ﹤0.01%
+528
566
$15K ﹤0.01%
+29
567
$15K ﹤0.01%
+1,534
568
$15K ﹤0.01%
+138
569
$15K ﹤0.01%
+278
570
$15K ﹤0.01%
+226
571
$15K ﹤0.01%
+662
572
$15K ﹤0.01%
+1,659
573
$15K ﹤0.01%
+852
574
$14K ﹤0.01%
+173
575
$14K ﹤0.01%
+135
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