BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
926
$3K ﹤0.01%
+162
927
$3K ﹤0.01%
+41
928
$3K ﹤0.01%
+45
929
$3K ﹤0.01%
+27
930
$3K ﹤0.01%
+125
931
$3K ﹤0.01%
+172
932
$3K ﹤0.01%
+142
933
$3K ﹤0.01%
+440
934
$3K ﹤0.01%
+5
935
$3K ﹤0.01%
+172
936
$3K ﹤0.01%
+40
937
$3K ﹤0.01%
+118
938
$3K ﹤0.01%
+500
939
$3K ﹤0.01%
+456
940
$3K ﹤0.01%
+93
941
$3K ﹤0.01%
+25
942
$3K ﹤0.01%
+29
943
$3K ﹤0.01%
+41
944
$3K ﹤0.01%
+152
945
$3K ﹤0.01%
+100
946
$3K ﹤0.01%
+35
947
$3K ﹤0.01%
+212
948
$3K ﹤0.01%
+1
949
$3K ﹤0.01%
+45
950
$3K ﹤0.01%
+60
36 37
38
39 40