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
776
$4K ﹤0.01%
52
777
$4K ﹤0.01%
139
778
$4K ﹤0.01%
100
779
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82
780
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75
781
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144
782
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+589
783
– –
0
784
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+60
785
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786
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787
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401
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788
$4K ﹤0.01%
90
789
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112
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790
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791
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118
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$4K ﹤0.01%
700
799
$4K ﹤0.01%
500
800
$4K ﹤0.01%
39
30 31
32
33 34