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
776
$6K ﹤0.01%
+30
777
$6K ﹤0.01%
+225
778
$6K ﹤0.01%
+500
779
$6K ﹤0.01%
+189
780
$6K ﹤0.01%
+189
781
$6K ﹤0.01%
+181
782
$6K ﹤0.01%
+155
783
– –
0
784
$6K ﹤0.01%
+140
785
$6K ﹤0.01%
+110
786
$6K ﹤0.01%
+247
787
$6K ﹤0.01%
+1,802
788
$6K ﹤0.01%
+1,026
789
$6K ﹤0.01%
+85
790
$6K ﹤0.01%
+148
791
$6K ﹤0.01%
+57
792
$6K ﹤0.01%
+135
793
$6K ﹤0.01%
+75
794
$6K ﹤0.01%
+54
795
$6K ﹤0.01%
+281
796
$6K ﹤0.01%
+39
797
$6K ﹤0.01%
+295
798
$6K ﹤0.01%
+420
799
$6K ﹤0.01%
+172
800
$6K ﹤0.01%
+236
30 31
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