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
$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%
+25
952
$2K ﹤0.01%
60
953
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954
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42
-22
955
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69
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956
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51
958
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25
959
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111
960
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200
961
$2K ﹤0.01%
31
962
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312
963
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43
964
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38
965
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65
966
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16
967
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+181
968
$2K ﹤0.01%
152
969
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6
970
$1K ﹤0.01%
14
971
$1K ﹤0.01%
100
972
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24
973
$1K ﹤0.01%
9
974
$1K ﹤0.01%
+34
975
$1K ﹤0.01%
+1
37 38
39
40 41