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
901
$4K ﹤0.01%
+252
902
$4K ﹤0.01%
+166
903
$4K ﹤0.01%
+78
904
$4K ﹤0.01%
+225
905
$4K ﹤0.01%
+65
906
$4K ﹤0.01%
+104
907
$4K ﹤0.01%
+87
908
$4K ﹤0.01%
+250
909
$4K ﹤0.01%
+20,500
910
$4K ﹤0.01%
+260
911
$3K ﹤0.01%
+125
912
$3K ﹤0.01%
+79
913
$3K ﹤0.01%
+48
914
$3K ﹤0.01%
+320
915
$3K ﹤0.01%
+75
916
$3K ﹤0.01%
+38
917
$3K ﹤0.01%
+100
918
$3K ﹤0.01%
+327
919
$3K ﹤0.01%
+100
920
$3K ﹤0.01%
+23
921
$3K ﹤0.01%
+131
922
$3K ﹤0.01%
+159
923
$3K ﹤0.01%
+263
924
$3K ﹤0.01%
+370
925
$3K ﹤0.01%
+82
35 36
37
38 39