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
826
$5K ﹤0.01%
+144
827
$5K ﹤0.01%
+191
828
$5K ﹤0.01%
+222
829
$5K ﹤0.01%
+71
830
$5K ﹤0.01%
+50
831
$5K ﹤0.01%
+89
832
$5K ﹤0.01%
+140
833
$5K ﹤0.01%
+159
834
$5K ﹤0.01%
+500
835
$5K ﹤0.01%
+139
836
$5K ﹤0.01%
+100
837
$5K ﹤0.01%
+82
838
$5K ﹤0.01%
+147
839
$5K ﹤0.01%
+378
840
$5K ﹤0.01%
+370
841
$5K ﹤0.01%
+150
842
$5K ﹤0.01%
+122
843
$5K ﹤0.01%
+640
844
$5K ﹤0.01%
+253
845
$5K ﹤0.01%
+36
846
$5K ﹤0.01%
+123
847
$5K ﹤0.01%
+114
848
$5K ﹤0.01%
+186
849
$5K ﹤0.01%
+300
850
$5K ﹤0.01%
+98
32 33
34
35 36