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
551
$11K ﹤0.01%
+120
552
$11K ﹤0.01%
81
-60
553
$11K ﹤0.01%
216
554
$11K ﹤0.01%
300
555
$11K ﹤0.01%
+404
556
$11K ﹤0.01%
69
+9
557
$11K ﹤0.01%
838
558
$11K ﹤0.01%
443
559
$11K ﹤0.01%
200
560
$11K ﹤0.01%
91
561
$11K ﹤0.01%
+245
562
$11K ﹤0.01%
679
563
$11K ﹤0.01%
135
564
$10K ﹤0.01%
+400
565
$10K ﹤0.01%
647
+62
566
$10K ﹤0.01%
1,012
567
$10K ﹤0.01%
264
-100
568
$10K ﹤0.01%
477
569
$10K ﹤0.01%
+316
570
$10K ﹤0.01%
934
571
$10K ﹤0.01%
1,056
572
$10K ﹤0.01%
284
-26,312
573
$10K ﹤0.01%
+359
574
$10K ﹤0.01%
320
-463,372
575
$10K ﹤0.01%
+376
21 22
23
24 25