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
576
$10K ﹤0.01%
60
-35
577
$10K ﹤0.01%
302
-27,397
578
$10K ﹤0.01%
+226
579
$10K ﹤0.01%
2,300
580
$10K ﹤0.01%
218
581
$10K ﹤0.01%
776
-408
582
$10K ﹤0.01%
416
583
$10K ﹤0.01%
290
-292
584
$10K ﹤0.01%
579
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585
$10K ﹤0.01%
171
586
$10K ﹤0.01%
+424
587
$10K ﹤0.01%
400
588
$10K ﹤0.01%
277
-6,163
589
$10K ﹤0.01%
400
590
$10K ﹤0.01%
463
591
$10K ﹤0.01%
396
592
$10K ﹤0.01%
400
593
$10K ﹤0.01%
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594
$9K ﹤0.01%
195
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595
$9K ﹤0.01%
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596
$9K ﹤0.01%
341
597
$9K ﹤0.01%
280
598
$9K ﹤0.01%
61
-3
599
$9K ﹤0.01%
87
600
$9K ﹤0.01%
170
-9
22 23
24
25 26