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
876
$4K ﹤0.01%
+225
877
$4K ﹤0.01%
+50
878
$4K ﹤0.01%
+78
879
$4K ﹤0.01%
+37
880
$4K ﹤0.01%
+118
881
$4K ﹤0.01%
+35
882
$4K ﹤0.01%
+700
883
$4K ﹤0.01%
+500
884
$4K ﹤0.01%
+176
885
$4K ﹤0.01%
+109
886
$4K ﹤0.01%
+150
887
$4K ﹤0.01%
+239
888
$4K ﹤0.01%
+550
889
$4K ﹤0.01%
+236
890
$4K ﹤0.01%
+116
891
$4K ﹤0.01%
+137
892
$4K ﹤0.01%
+63
893
$4K ﹤0.01%
+208
894
$4K ﹤0.01%
+85
895
$4K ﹤0.01%
+52
896
$4K ﹤0.01%
+90
897
$4K ﹤0.01%
+3
898
$4K ﹤0.01%
+82
899
$4K ﹤0.01%
+64
900
$4K ﹤0.01%
+54
34 35
36
37 38