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
801
$6K ﹤0.01%
+131
802
$6K ﹤0.01%
+300
803
$6K ﹤0.01%
+204
804
$6K ﹤0.01%
+203
805
$6K ﹤0.01%
+346
806
$6K ﹤0.01%
+62
807
$6K ﹤0.01%
+140
808
$6K ﹤0.01%
+753
809
$6K ﹤0.01%
+230
810
$6K ﹤0.01%
+146
811
$6K ﹤0.01%
+170
812
$6K ﹤0.01%
+181
813
$6K ﹤0.01%
+368
814
$6K ﹤0.01%
+247
815
$6K ﹤0.01%
+252
816
$6K ﹤0.01%
+250
817
$6K ﹤0.01%
+800
818
$6K ﹤0.01%
+80
819
$6K ﹤0.01%
+150
820
$6K ﹤0.01%
+200
821
$5K ﹤0.01%
+65
822
$5K ﹤0.01%
+98
823
$5K ﹤0.01%
+131
824
$5K ﹤0.01%
+91
825
$5K ﹤0.01%
+130
31 32
33
34 35