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
$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
801
$6K ﹤0.01%
+140
802
$6K ﹤0.01%
+110
803
$6K ﹤0.01%
+247
804
$6K ﹤0.01%
+1,802
805
$6K ﹤0.01%
+1,026
806
$6K ﹤0.01%
+85
807
$6K ﹤0.01%
+148
808
$6K ﹤0.01%
+57
809
$6K ﹤0.01%
+135
810
$6K ﹤0.01%
+75
811
$6K ﹤0.01%
+146
812
$6K ﹤0.01%
+170
813
$6K ﹤0.01%
+181
814
$6K ﹤0.01%
+368
815
$6K ﹤0.01%
+247
816
$6K ﹤0.01%
+252
817
$6K ﹤0.01%
+250
818
$6K ﹤0.01%
+800
819
$6K ﹤0.01%
+80
820
$6K ﹤0.01%
+150
821
$5K ﹤0.01%
+213
822
$5K ﹤0.01%
+65
823
$5K ﹤0.01%
+98
824
$5K ﹤0.01%
+131
825
$5K ﹤0.01%
+91
31 32
33
34 35