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
1001
$2K ﹤0.01%
+7
1002
$2K ﹤0.01%
+34
1003
$2K ﹤0.01%
+41
1004
$2K ﹤0.01%
+32
1005
$2K ﹤0.01%
+26
1006
$2K ﹤0.01%
+31
1007
$2K ﹤0.01%
+45
1008
$2K ﹤0.01%
+367
1009
$2K ﹤0.01%
+30
1010
$2K ﹤0.01%
+68
1011
$2K ﹤0.01%
+37
1012
$2K ﹤0.01%
+148
1013
$2K ﹤0.01%
+27
1014
$2K ﹤0.01%
+50
1015
$2K ﹤0.01%
+39
1016
$2K ﹤0.01%
+57
1017
$2K ﹤0.01%
+200
1018
$2K ﹤0.01%
+74
1019
$2K ﹤0.01%
+36
1020
$2K ﹤0.01%
+56
1021
$2K ﹤0.01%
+50
1022
$2K ﹤0.01%
+56
1023
$2K ﹤0.01%
+19
1024
$2K ﹤0.01%
+40
1025
$2K ﹤0.01%
+41
39 40
41
42 43