BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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
51
$3.31M 0.42%
205,444
+35,545
52
$3.31M 0.42%
49,036
+10,689
53
$3.3M 0.42%
71,291
+23,076
54
$3.3M 0.42%
186,943
+56,605
55
$3.29M 0.41%
36,020
+31,087
56
$3.27M 0.41%
72,542
+23,241
57
$3.26M 0.41%
74,053
+17,289
58
$3.26M 0.41%
175,020
+39,725
59
$3.26M 0.41%
57,917
+16,561
60
$3.25M 0.41%
110,994
+31,950
61
$3.24M 0.41%
136,720
+32,840
62
$3.24M 0.41%
93,655
+31,610
63
$3.23M 0.41%
155,330
+46,581
64
$3.23M 0.41%
210,673
+55,660
65
$3.21M 0.4%
71,378
+61,850
66
$3.19M 0.4%
200,370
+173,088
67
$3.19M 0.4%
123,578
+29,966
68
$3.19M 0.4%
55,661
+50,590
69
$3.19M 0.4%
81,327
-465,208
70
$3.17M 0.4%
45,154
+39,421
71
$3.15M 0.4%
100,604
+27,052
72
$3.14M 0.39%
+27,990
73
$3.11M 0.39%
105,719
+30,537
74
$2.98M 0.37%
62,743
+15,994
75
$2.95M 0.37%
124,115
+85,306
1 2
3
4 5