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
826
– –
-2,220
827
– –
-2,920
828
– –
-71,104
829
– –
-36,835
830
– –
-5,129
831
– –
-14,597
832
– –
-38,035
833
– –
-5,431
834
– –
-3,238
835
– –
-4,703
836
– –
-11,361
837
– –
-870
838
– –
-6,390
839
– –
-91,306
840
– –
-2,493
841
– –
-83,618
842
– –
-6,197
843
– –
-3,969
844
– –
-93,046
845
– –
-3,022
846
– –
-5,700
847
– –
-18,658
848
– –
-11,449
849
– –
-1,624
850
– –
-1,857
31 32 33
34
35