BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
851
$3K ﹤0.01%
37
852
$3K ﹤0.01%
212
853
$3K ﹤0.01%
202
-50
854
$3K ﹤0.01%
170
855
$3K ﹤0.01%
122
856
$3K ﹤0.01%
100
-66
857
$3K ﹤0.01%
172
858
$3K ﹤0.01%
+462
859
$3K ﹤0.01%
87
-94
860
$3K ﹤0.01%
228
861
$3K ﹤0.01%
40
862
$3K ﹤0.01%
+47
863
$3K ﹤0.01%
500
864
$3K ﹤0.01%
500
865
$3K ﹤0.01%
122
866
$3K ﹤0.01%
95
+2
867
$3K ﹤0.01%
69
-45
868
$3K ﹤0.01%
54
-546
869
$3K ﹤0.01%
72
-178
870
$3K ﹤0.01%
+3
871
$3K ﹤0.01%
+200
872
$3K ﹤0.01%
82
873
$3K ﹤0.01%
105
874
$3K ﹤0.01%
+79
875
$3K ﹤0.01%
65
33 34
35
36 37