BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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
851
$5K ﹤0.01%
+213
852
$5K ﹤0.01%
+114
853
$5K ﹤0.01%
+186
854
$5K ﹤0.01%
+300
855
$5K ﹤0.01%
+98
856
$5K ﹤0.01%
+167
857
$5K ﹤0.01%
+300
858
$5K ﹤0.01%
+425
859
$5K ﹤0.01%
+571
860
$5K ﹤0.01%
+90
861
$5K ﹤0.01%
+300
862
$5K ﹤0.01%
+43
863
$5K ﹤0.01%
+1,000
864
$5K ﹤0.01%
+115
865
$5K ﹤0.01%
+100
866
$4K ﹤0.01%
+74
867
$4K ﹤0.01%
+52
868
$4K ﹤0.01%
+100
869
$4K ﹤0.01%
+194
870
$4K ﹤0.01%
+387
871
$4K ﹤0.01%
+163
872
$4K ﹤0.01%
+145
873
$4K ﹤0.01%
+66
874
$4K ﹤0.01%
+90
875
$4K ﹤0.01%
+190
33 34
35
36 37