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
626
$8K ﹤0.01%
+300
627
$8K ﹤0.01%
571
628
$8K ﹤0.01%
547
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629
$8K ﹤0.01%
303
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630
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309
631
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400
632
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308
633
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610
634
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270
635
$8K ﹤0.01%
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636
$8K ﹤0.01%
626
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637
$8K ﹤0.01%
75
638
$8K ﹤0.01%
116
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307
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640
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200
641
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642
$8K ﹤0.01%
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644
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62
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645
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285
647
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648
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649
$8K ﹤0.01%
113
650
$8K ﹤0.01%
124
24 25
26
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