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
976
$2K ﹤0.01%
+78
977
$2K ﹤0.01%
+200
978
$2K ﹤0.01%
+45
979
$2K ﹤0.01%
+19
980
$2K ﹤0.01%
+20
981
$2K ﹤0.01%
+88
982
$2K ﹤0.01%
+60
983
$2K ﹤0.01%
+39
984
$2K ﹤0.01%
+228
985
$2K ﹤0.01%
+20
986
$2K ﹤0.01%
+24
987
$2K ﹤0.01%
+161
988
$2K ﹤0.01%
+74
989
$2K ﹤0.01%
+825
990
$2K ﹤0.01%
+50
991
$2K ﹤0.01%
+41
992
$2K ﹤0.01%
+53
993
$2K ﹤0.01%
+363
994
$2K ﹤0.01%
+100
995
$2K ﹤0.01%
+138
996
$2K ﹤0.01%
+58
997
$2K ﹤0.01%
+200
998
$2K ﹤0.01%
+23
999
$2K ﹤0.01%
+61
1000
$2K ﹤0.01%
+91
38 39
40
41 42