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
751
$5K ﹤0.01%
89
752
$5K ﹤0.01%
135
753
$5K ﹤0.01%
54
754
$5K ﹤0.01%
30
755
$5K ﹤0.01%
200
756
$5K ﹤0.01%
222
-456
757
$5K ﹤0.01%
127
-20
758
$5K ﹤0.01%
295
759
$5K ﹤0.01%
130
760
$5K ﹤0.01%
186
761
$5K ﹤0.01%
182
762
$5K ﹤0.01%
629
-1,030
763
$5K ﹤0.01%
+50
764
$5K ﹤0.01%
400
765
$5K ﹤0.01%
213
766
$5K ﹤0.01%
62
767
$5K ﹤0.01%
415
-223,009
768
$5K ﹤0.01%
+100
769
$5K ﹤0.01%
+1,700
770
$5K ﹤0.01%
115
771
$5K ﹤0.01%
+200
772
$5K ﹤0.01%
903
-1
773
$5K ﹤0.01%
171
774
$4K ﹤0.01%
65
775
$4K ﹤0.01%
98
29 30
31
32 33