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
$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
651
$11K ﹤0.01%
+1,499
652
$10K ﹤0.01%
+115
653
$10K ﹤0.01%
+500
654
$10K ﹤0.01%
+395
655
$10K ﹤0.01%
+4,200
656
$10K ﹤0.01%
+500
657
$10K ﹤0.01%
+396
658
$10K ﹤0.01%
+904
659
$10K ﹤0.01%
+400
660
$10K ﹤0.01%
+212
661
$10K ﹤0.01%
+204
662
$10K ﹤0.01%
+859
663
$10K ﹤0.01%
+75
664
$10K ﹤0.01%
+151
665
$10K ﹤0.01%
+240
666
$10K ﹤0.01%
+113
667
$10K ﹤0.01%
+96
668
$10K ﹤0.01%
+90
669
$10K ﹤0.01%
+60
670
$10K ﹤0.01%
+116
671
$10K ﹤0.01%
+1,000
672
$10K ﹤0.01%
+124
673
$10K ﹤0.01%
+57
674
$10K ﹤0.01%
+176
675
$10K ﹤0.01%
+230
25 26
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