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
651
$8K ﹤0.01%
305
-90
652
$8K ﹤0.01%
247
+1
653
$8K ﹤0.01%
400
654
$8K ﹤0.01%
+300
655
$8K ﹤0.01%
571
656
$8K ﹤0.01%
547
-54
657
$8K ﹤0.01%
303
-186,640
658
$8K ﹤0.01%
309
659
$8K ﹤0.01%
+320
660
$8K ﹤0.01%
562
661
$7K ﹤0.01%
20,500
662
$7K ﹤0.01%
700
663
$7K ﹤0.01%
299
664
$7K ﹤0.01%
150
665
$7K ﹤0.01%
216
666
$7K ﹤0.01%
154
-62,589
667
$7K ﹤0.01%
+84
668
$7K ﹤0.01%
+72
669
$7K ﹤0.01%
183
+131
670
$7K ﹤0.01%
133
-43
671
$7K ﹤0.01%
80
672
$7K ﹤0.01%
1,200
+1,000
673
$7K ﹤0.01%
6,680
674
$7K ﹤0.01%
+300
675
$7K ﹤0.01%
100
25 26
27
28 29