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
926
$3K ﹤0.01%
+162
927
$3K ﹤0.01%
+41
928
$3K ﹤0.01%
+45
929
$3K ﹤0.01%
+27
930
$3K ﹤0.01%
+172
931
$3K ﹤0.01%
+142
932
$3K ﹤0.01%
+440
933
$3K ﹤0.01%
+5
934
$3K ﹤0.01%
+172
935
$3K ﹤0.01%
+40
936
$3K ﹤0.01%
+118
937
$3K ﹤0.01%
+500
938
$3K ﹤0.01%
+456
939
$3K ﹤0.01%
+93
940
$3K ﹤0.01%
+25
941
$3K ﹤0.01%
+29
942
$3K ﹤0.01%
+41
943
$3K ﹤0.01%
+152
944
$3K ﹤0.01%
+100
945
$3K ﹤0.01%
+35
946
$3K ﹤0.01%
+212
947
$3K ﹤0.01%
+1
948
$3K ﹤0.01%
+45
949
$3K ﹤0.01%
+60
950
$3K ﹤0.01%
+122
36 37
38
39 40