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
701
$6K ﹤0.01%
57
702
$6K ﹤0.01%
250
703
$6K ﹤0.01%
323
-23
704
$6K ﹤0.01%
1,472
+14
705
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90
706
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200
707
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54
-16
708
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112
+38
709
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447
710
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151
-38
711
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31
712
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79
713
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543
714
$6K ﹤0.01%
124
-1,345
715
$6K ﹤0.01%
1,026
716
$6K ﹤0.01%
62
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$6K ﹤0.01%
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718
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257
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719
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170
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720
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238
721
$6K ﹤0.01%
189
722
$6K ﹤0.01%
131
723
$6K ﹤0.01%
+210
724
$6K ﹤0.01%
204
725
$6K ﹤0.01%
67
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27 28
29
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