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
$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
826
$4K ﹤0.01%
202
-50
827
$4K ﹤0.01%
131
828
$4K ﹤0.01%
43
829
$4K ﹤0.01%
250
830
$4K ﹤0.01%
71
-38,476
831
$4K ﹤0.01%
124
832
$3K ﹤0.01%
194
833
$3K ﹤0.01%
145
834
$3K ﹤0.01%
66
835
$3K ﹤0.01%
79
836
$3K ﹤0.01%
48
837
$3K ﹤0.01%
+100
838
$3K ﹤0.01%
112
-673
839
$3K ﹤0.01%
87
-94
840
$3K ﹤0.01%
38
841
$3K ﹤0.01%
228
842
$3K ﹤0.01%
23
843
$3K ﹤0.01%
268
+5
844
$3K ﹤0.01%
+165
845
$3K ﹤0.01%
37
846
$3K ﹤0.01%
60
-61,090
847
$3K ﹤0.01%
162
848
$3K ﹤0.01%
27
849
$3K ﹤0.01%
176
850
$3K ﹤0.01%
172
32 33
34
35 36