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
$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
876
$4K ﹤0.01%
+90
877
$4K ﹤0.01%
+190
878
$4K ﹤0.01%
+225
879
$4K ﹤0.01%
+50
880
$4K ﹤0.01%
+78
881
$4K ﹤0.01%
+37
882
$4K ﹤0.01%
+118
883
$4K ﹤0.01%
+35
884
$4K ﹤0.01%
+700
885
$4K ﹤0.01%
+500
886
$4K ﹤0.01%
+109
887
$4K ﹤0.01%
+150
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