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
$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
576
$10K ﹤0.01%
2,300
577
$10K ﹤0.01%
218
578
$10K ﹤0.01%
776
-408
579
$10K ﹤0.01%
416
580
$10K ﹤0.01%
290
-292
581
$10K ﹤0.01%
579
+56
582
$10K ﹤0.01%
171
583
$10K ﹤0.01%
+424
584
$10K ﹤0.01%
1,012
585
$10K ﹤0.01%
400
586
$10K ﹤0.01%
277
-6,163
587
$10K ﹤0.01%
264
-100
588
$10K ﹤0.01%
400
589
$10K ﹤0.01%
+400
590
$10K ﹤0.01%
1,499
591
$10K ﹤0.01%
463
592
$10K ﹤0.01%
396
593
$10K ﹤0.01%
400
594
$9K ﹤0.01%
446
595
$9K ﹤0.01%
311
596
$9K ﹤0.01%
211
597
$9K ﹤0.01%
254
-45
598
$9K ﹤0.01%
+35
599
$9K ﹤0.01%
317
600
$9K ﹤0.01%
90
+86
22 23
24
25 26