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
726
$6K ﹤0.01%
230
727
$6K ﹤0.01%
250
728
$6K ﹤0.01%
130
729
$6K ﹤0.01%
+15
730
$5K ﹤0.01%
252
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731
$5K ﹤0.01%
75
732
$5K ﹤0.01%
155
733
$5K ﹤0.01%
120
734
$5K ﹤0.01%
180
735
$5K ﹤0.01%
308
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736
$5K ﹤0.01%
206
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737
$5K ﹤0.01%
+50
738
$5K ﹤0.01%
400
739
$5K ﹤0.01%
213
740
$5K ﹤0.01%
62
741
$5K ﹤0.01%
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742
$5K ﹤0.01%
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$5K ﹤0.01%
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744
$5K ﹤0.01%
115
745
$5K ﹤0.01%
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746
$5K ﹤0.01%
903
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747
$5K ﹤0.01%
300
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748
$5K ﹤0.01%
131
749
$5K ﹤0.01%
91
750
$5K ﹤0.01%
482
-142
28 29
30
31 32