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
801
$4K ﹤0.01%
245
-1,000
802
$4K ﹤0.01%
550
803
$4K ﹤0.01%
236
804
$4K ﹤0.01%
370
805
$4K ﹤0.01%
155
-85
806
$4K ﹤0.01%
154
-82
807
$4K ﹤0.01%
137
808
$4K ﹤0.01%
95
+67
809
$4K ﹤0.01%
63
810
$4K ﹤0.01%
145
-93,510
811
$4K ﹤0.01%
+77
812
$4K ﹤0.01%
123
813
$4K ﹤0.01%
85
814
$4K ﹤0.01%
25
815
$4K ﹤0.01%
91
+1
816
$4K ﹤0.01%
3
817
$4K ﹤0.01%
154
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818
$4K ﹤0.01%
140
819
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+83
820
$4K ﹤0.01%
68
-10
821
$4K ﹤0.01%
225
822
$4K ﹤0.01%
168
-200
823
$4K ﹤0.01%
202
-50
824
$4K ﹤0.01%
131
825
$4K ﹤0.01%
43
31 32
33
34 35