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
576
$14K ﹤0.01%
+135
577
$14K ﹤0.01%
+1,307
578
$14K ﹤0.01%
+270
579
$14K ﹤0.01%
+440
580
$14K ﹤0.01%
+105
581
$14K ﹤0.01%
+523
582
$14K ﹤0.01%
+178
583
$14K ﹤0.01%
+824
584
$14K ﹤0.01%
+64
585
$13K ﹤0.01%
+320
586
$13K ﹤0.01%
+412
587
$13K ﹤0.01%
+203
588
$13K ﹤0.01%
+1,056
589
$13K ﹤0.01%
+299
590
$13K ﹤0.01%
+349
591
$13K ﹤0.01%
+190
592
$13K ﹤0.01%
+240
593
$13K ﹤0.01%
+300
594
$13K ﹤0.01%
+178
595
$13K ﹤0.01%
+182
596
$13K ﹤0.01%
+244
597
$13K ﹤0.01%
+170
598
$13K ﹤0.01%
+738
599
$13K ﹤0.01%
+280
600
$13K ﹤0.01%
+500
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