BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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%
+230
802
$6K ﹤0.01%
+62
803
$6K ﹤0.01%
+140
804
$6K ﹤0.01%
+753
805
$6K ﹤0.01%
+230
806
$6K ﹤0.01%
+146
807
$6K ﹤0.01%
+170
808
$6K ﹤0.01%
+181
809
$6K ﹤0.01%
+368
810
$6K ﹤0.01%
+247
811
$6K ﹤0.01%
+252
812
$6K ﹤0.01%
+250
813
$6K ﹤0.01%
+800
814
$6K ﹤0.01%
+80
815
$6K ﹤0.01%
+150
816
$6K ﹤0.01%
+200
817
$6K ﹤0.01%
+181
818
$6K ﹤0.01%
+155
819
– –
0
820
$6K ﹤0.01%
+140
821
$5K ﹤0.01%
+130
822
$5K ﹤0.01%
+213
823
$5K ﹤0.01%
+381
824
$5K ﹤0.01%
+75
825
$5K ﹤0.01%
+130
31 32
33
34 35