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
676
$7K ﹤0.01%
25
-17
677
$7K ﹤0.01%
204
678
$7K ﹤0.01%
51
679
$7K ﹤0.01%
240
680
$7K ﹤0.01%
253
681
$7K ﹤0.01%
148
682
$7K ﹤0.01%
3,521
683
$7K ﹤0.01%
342
-129,286
684
$7K ﹤0.01%
235
685
$7K ﹤0.01%
117
686
$7K ﹤0.01%
225
687
$7K ﹤0.01%
1,110
688
$7K ﹤0.01%
500
-2,100
689
$7K ﹤0.01%
4,887
690
$7K ﹤0.01%
753
691
$7K ﹤0.01%
300
692
$7K ﹤0.01%
65
693
$7K ﹤0.01%
65
694
$7K ﹤0.01%
200
695
$7K ﹤0.01%
3,387
696
$7K ﹤0.01%
632
-192
697
$7K ﹤0.01%
4,235
698
$7K ﹤0.01%
291
699
$7K ﹤0.01%
41
700
$6K ﹤0.01%
203
26 27
28
29 30