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
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%
+118
912
$3K ﹤0.01%
+35
913
$3K ﹤0.01%
+370
914
$3K ﹤0.01%
+79
915
$3K ﹤0.01%
+48
916
$3K ﹤0.01%
+320
917
$3K ﹤0.01%
+75
918
$3K ﹤0.01%
+38
919
$3K ﹤0.01%
+100
920
$3K ﹤0.01%
+327
921
$3K ﹤0.01%
+100
922
$3K ﹤0.01%
+23
923
$3K ﹤0.01%
+131
924
$3K ﹤0.01%
+159
925
$3K ﹤0.01%
+263
35 36
37
38 39