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
751
$7K ﹤0.01%
65
-168,204
752
$7K ﹤0.01%
+300
753
$7K ﹤0.01%
+200
754
$7K ﹤0.01%
+447
755
$7K ﹤0.01%
+31
756
$7K ﹤0.01%
+79
757
$7K ﹤0.01%
+51
758
$7K ﹤0.01%
+180
759
$7K ﹤0.01%
+543
760
$7K ﹤0.01%
+148
761
$7K ﹤0.01%
+128
762
$7K ﹤0.01%
+200
763
$7K ﹤0.01%
+272
764
$7K ﹤0.01%
+117
765
$7K ﹤0.01%
+186
766
$7K ﹤0.01%
+400
767
$7K ﹤0.01%
+90
768
$7K ﹤0.01%
+273
769
$7K ﹤0.01%
+65
770
$7K ﹤0.01%
+57
771
$7K ﹤0.01%
+137
772
$7K ﹤0.01%
+4,235
773
$7K ﹤0.01%
+562
774
$7K ﹤0.01%
+41
775
$6K ﹤0.01%
+80
29 30
31
32 33