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
601
$9K ﹤0.01%
446
602
$9K ﹤0.01%
311
603
$9K ﹤0.01%
254
-45
604
$9K ﹤0.01%
+35
605
$9K ﹤0.01%
317
606
$9K ﹤0.01%
90
+86
607
$9K ﹤0.01%
486
608
$9K ﹤0.01%
336
-300
609
$9K ﹤0.01%
108
610
$9K ﹤0.01%
240
611
$9K ﹤0.01%
113
612
$9K ﹤0.01%
96
613
$9K ﹤0.01%
+100
614
$9K ﹤0.01%
116
615
$9K ﹤0.01%
57
616
$9K ﹤0.01%
849
-3
617
$9K ﹤0.01%
700
618
$9K ﹤0.01%
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$9K ﹤0.01%
315
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620
$9K ﹤0.01%
181
621
$9K ﹤0.01%
300
622
$9K ﹤0.01%
211
623
$8K ﹤0.01%
57
624
$8K ﹤0.01%
510
-213,570
625
$8K ﹤0.01%
400
23 24
25
26 27