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
$4.94B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$52.2M
3
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.3M

Top Sells

1
+$39.8M
2
+$25.6M
3
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.2M

Sector Composition

1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$44K ﹤0.01%
10,038
802
$39.3K ﹤0.01%
1,021
803
$27.7K ﹤0.01%
17,109
804
$25.5K ﹤0.01%
19,476
-1,366
805
$21.4K ﹤0.01%
10,048
806
$16.8K ﹤0.01%
585
807
$15.3K ﹤0.01%
733
808
$13.3K ﹤0.01%
2,176
+529
809
$12.2K ﹤0.01%
+915
810
$10.6K ﹤0.01%
+100
811
$9.37K ﹤0.01%
1,608
+59
812
$6K ﹤0.01%
363
813
– –
-1,056
814
– –
-45,104
815
– –
-15,883
816
– –
-13,693
817
– –
-16,184
818
– –
-4,911
819
– –
-31,475
820
– –
-5,854
821
– –
-23,946
822
– –
-4,705
823
– –
-94,071
824
– –
-22,847
825
– –
-15,564
31 32
33
34 35