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
701
$9K ﹤0.01%
+1,110
702
$9K ﹤0.01%
+299
703
$9K ﹤0.01%
+216
704
$9K ﹤0.01%
+130
705
$9K ﹤0.01%
+57
706
$9K ﹤0.01%
+80
707
$9K ﹤0.01%
+254
708
$9K ﹤0.01%
+1,012
709
$9K ﹤0.01%
+4,887
710
$9K ﹤0.01%
+312
711
$9K ﹤0.01%
+700
712
$9K ﹤0.01%
+125
713
$9K ﹤0.01%
+181
714
$8K ﹤0.01%
+120
715
$8K ﹤0.01%
+70
716
$8K ﹤0.01%
+179
717
$8K ﹤0.01%
+253
718
$8K ﹤0.01%
+261
719
$8K ﹤0.01%
+300
720
$8K ﹤0.01%
+87
721
$8K ﹤0.01%
+610
722
$8K ﹤0.01%
+150
723
$8K ﹤0.01%
+500
724
$8K ﹤0.01%
+116
725
$8K ﹤0.01%
+193
27 28
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