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
626
$8K ﹤0.01%
127
627
$8K ﹤0.01%
57
628
$8K ﹤0.01%
510
-213,570
629
$8K ﹤0.01%
308
630
$8K ﹤0.01%
610
631
$8K ﹤0.01%
270
632
$8K ﹤0.01%
150
633
$8K ﹤0.01%
626
-233
634
$8K ﹤0.01%
75
635
$8K ﹤0.01%
400
636
$8K ﹤0.01%
116
637
$8K ﹤0.01%
307
-101
638
$8K ﹤0.01%
200
639
$8K ﹤0.01%
341
-202
640
$8K ﹤0.01%
151
641
$8K ﹤0.01%
+300
642
$8K ﹤0.01%
62
+35
643
$8K ﹤0.01%
211
-72,331
644
$8K ﹤0.01%
285
645
$8K ﹤0.01%
155
-57,762
646
$8K ﹤0.01%
1,000
647
$8K ﹤0.01%
113
648
$8K ﹤0.01%
124
649
$8K ﹤0.01%
94
650
$8K ﹤0.01%
75
24 25
26
27 28