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
951
$3K ﹤0.01%
+64
952
$3K ﹤0.01%
+139
953
$3K ﹤0.01%
+131
954
$3K ﹤0.01%
93
-41,511
955
$3K ﹤0.01%
+1,768
956
$3K ﹤0.01%
+131
957
$3K ﹤0.01%
+43
958
$3K ﹤0.01%
+15
959
$3K ﹤0.01%
+74
960
$3K ﹤0.01%
+124
961
$3K ﹤0.01%
+75
962
$3K ﹤0.01%
+2,038
963
$3K ﹤0.01%
+27
964
$2K ﹤0.01%
+64
965
$2K ﹤0.01%
+24
966
$2K ﹤0.01%
+14
967
$2K ﹤0.01%
+40
968
$2K ﹤0.01%
+17
969
$2K ﹤0.01%
+168
970
$2K ﹤0.01%
+25
971
$2K ﹤0.01%
+112
972
$2K ﹤0.01%
+40
973
$2K ﹤0.01%
+78
974
$2K ﹤0.01%
+200
975
$2K ﹤0.01%
+45
37 38
39
40 41