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
876
$3K ﹤0.01%
300
877
$3K ﹤0.01%
15
878
$3K ﹤0.01%
3,864
+3,847
879
$3K ﹤0.01%
800
880
$3K ﹤0.01%
74
881
$3K ﹤0.01%
75
882
$3K ﹤0.01%
+50
883
$3K ﹤0.01%
2,038
884
$2K ﹤0.01%
31
885
$2K ﹤0.01%
312
886
$2K ﹤0.01%
43
887
$2K ﹤0.01%
38
888
$2K ﹤0.01%
65
889
$2K ﹤0.01%
16
890
$2K ﹤0.01%
+181
891
$2K ﹤0.01%
152
892
$2K ﹤0.01%
112
893
$2K ﹤0.01%
56
894
$2K ﹤0.01%
56
-150
895
$2K ﹤0.01%
19
896
$2K ﹤0.01%
41
897
$2K ﹤0.01%
+79
898
$2K ﹤0.01%
20
899
$2K ﹤0.01%
+32
900
$2K ﹤0.01%
27
34 35
36
37 38