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
651
$8K ﹤0.01%
94
652
$8K ﹤0.01%
75
653
$8K ﹤0.01%
305
-90
654
$8K ﹤0.01%
88
-1,675
655
$8K ﹤0.01%
82
-254
656
$8K ﹤0.01%
90
657
$8K ﹤0.01%
127
658
$8K ﹤0.01%
+320
659
$8K ﹤0.01%
562
660
$8K ﹤0.01%
247
+1
661
$7K ﹤0.01%
20,500
662
$7K ﹤0.01%
1,110
663
$7K ﹤0.01%
6,680
664
$7K ﹤0.01%
100
665
$7K ﹤0.01%
25
-17
666
$7K ﹤0.01%
204
667
$7K ﹤0.01%
51
668
$7K ﹤0.01%
240
669
$7K ﹤0.01%
253
670
$7K ﹤0.01%
148
671
$7K ﹤0.01%
3,521
672
$7K ﹤0.01%
342
-129,286
673
$7K ﹤0.01%
235
674
$7K ﹤0.01%
117
675
$7K ﹤0.01%
225
25 26
27
28 29