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
676
$10K ﹤0.01%
+200
677
$10K ﹤0.01%
+400
678
$10K ﹤0.01%
+368
679
$10K ﹤0.01%
+400
680
$10K ﹤0.01%
+601
681
$9K ﹤0.01%
+75
682
$9K ﹤0.01%
+216
683
$9K ﹤0.01%
+200
684
$9K ﹤0.01%
+308
685
$9K ﹤0.01%
+270
686
$9K ﹤0.01%
+446
687
$9K ﹤0.01%
+67
688
$9K ﹤0.01%
+311
689
$9K ﹤0.01%
+104
690
$9K ﹤0.01%
+400
691
$9K ﹤0.01%
+211
692
$9K ﹤0.01%
+624
693
$9K ﹤0.01%
+317
694
$9K ﹤0.01%
+248
695
$9K ﹤0.01%
+300
696
$9K ﹤0.01%
+3,521
697
$9K ﹤0.01%
+108
698
$9K ﹤0.01%
+285
699
$9K ﹤0.01%
+113
700
$9K ﹤0.01%
+545
26 27
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