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
$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
626
$11K ﹤0.01%
+324
627
$11K ﹤0.01%
+95
628
$11K ﹤0.01%
+486
629
$11K ﹤0.01%
+216
630
$11K ﹤0.01%
+416
631
$11K ﹤0.01%
+2,300
632
$11K ﹤0.01%
+235
633
$11K ﹤0.01%
+838
634
$11K ﹤0.01%
+300
635
$11K ﹤0.01%
+1,000
636
$11K ﹤0.01%
+5
637
$11K ﹤0.01%
+102
638
$11K ﹤0.01%
+341
639
$11K ﹤0.01%
+206
640
$11K ﹤0.01%
+200
641
$11K ﹤0.01%
+91
642
$11K ﹤0.01%
+679
643
$11K ﹤0.01%
6,680
644
$11K ﹤0.01%
+91
645
$11K ﹤0.01%
+1,458
646
$11K ﹤0.01%
+90
647
$11K ﹤0.01%
+471
648
$11K ﹤0.01%
+250
649
$11K ﹤0.01%
+1,440
650
$11K ﹤0.01%
+1,499
24 25
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