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
901
$2K ﹤0.01%
52
-3,715
902
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+25
903
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60
904
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320
905
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17
906
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168
907
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24
-80
908
$2K ﹤0.01%
40
909
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155
910
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78
911
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200
912
$2K ﹤0.01%
100
913
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+100
914
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155
-892
915
$2K ﹤0.01%
56
916
$2K ﹤0.01%
459
+3
917
$2K ﹤0.01%
101
-180
918
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+100
919
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200
-2,302
920
$2K ﹤0.01%
60
921
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39
922
$2K ﹤0.01%
20
923
$2K ﹤0.01%
24
924
$2K ﹤0.01%
161
925
$2K ﹤0.01%
+108
35 36
37
38 39