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
$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
726
$8K ﹤0.01%
+120
727
$8K ﹤0.01%
+500
728
$8K ﹤0.01%
+116
729
$8K ﹤0.01%
+193
730
$8K ﹤0.01%
+200
731
$8K ﹤0.01%
+424
732
$8K ﹤0.01%
+253
733
$8K ﹤0.01%
+325
734
$8K ﹤0.01%
+1,000
735
$8K ﹤0.01%
+300
736
$8K ﹤0.01%
+238
737
$8K ﹤0.01%
+700
738
$8K ﹤0.01%
+94
739
$8K ﹤0.01%
+240
740
$8K ﹤0.01%
+78
741
$8K ﹤0.01%
+400
742
$8K ﹤0.01%
+90
743
$8K ﹤0.01%
+127
744
$8K ﹤0.01%
+182
745
$8K ﹤0.01%
+241
746
$8K ﹤0.01%
+65
747
$8K ﹤0.01%
+291
748
$8K ﹤0.01%
+171
749
$8K ﹤0.01%
+130
750
$7K ﹤0.01%
+300
28 29
30
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