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
851
$5K ﹤0.01%
+167
852
$5K ﹤0.01%
+300
853
$5K ﹤0.01%
+425
854
$5K ﹤0.01%
+571
855
$5K ﹤0.01%
+130
856
$5K ﹤0.01%
+213
857
$5K ﹤0.01%
+381
858
$5K ﹤0.01%
+75
859
$5K ﹤0.01%
+130
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%
+387
867
$4K ﹤0.01%
+163
868
$4K ﹤0.01%
+145
869
$4K ﹤0.01%
+66
870
$4K ﹤0.01%
+74
871
$4K ﹤0.01%
+52
872
$4K ﹤0.01%
+100
873
$4K ﹤0.01%
+194
874
$4K ﹤0.01%
+90
875
$4K ﹤0.01%
+190
33 34
35
36 37