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
951
$2K ﹤0.01%
200
952
$2K ﹤0.01%
+40
953
$2K ﹤0.01%
36
954
$2K ﹤0.01%
200
955
$2K ﹤0.01%
220
956
$2K ﹤0.01%
126
-87
957
$2K ﹤0.01%
155
+3
958
$2K ﹤0.01%
80
959
$2K ﹤0.01%
41
960
$2K ﹤0.01%
1
961
$2K ﹤0.01%
12
962
$2K ﹤0.01%
42
-22
963
$2K ﹤0.01%
69
-112
964
$2K ﹤0.01%
70
-60
965
$2K ﹤0.01%
51
966
$2K ﹤0.01%
25
967
$2K ﹤0.01%
111
968
$2K ﹤0.01%
200
969
$1K ﹤0.01%
575
970
$1K ﹤0.01%
55
971
$1K ﹤0.01%
100
972
$1K ﹤0.01%
255
973
$1K ﹤0.01%
47
974
$1K ﹤0.01%
1,250
975
$1K ﹤0.01%
23
37 38
39
40 41