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
1026
$2K ﹤0.01%
+220
1027
$2K ﹤0.01%
+145
1028
$2K ﹤0.01%
+13
1029
$2K ﹤0.01%
+25
1030
$2K ﹤0.01%
+149
1031
$2K ﹤0.01%
+111
1032
$2K ﹤0.01%
+1,000
1033
$2K ﹤0.01%
+189
1034
$2K ﹤0.01%
+40
1035
$2K ﹤0.01%
+20
1036
$2K ﹤0.01%
+46
1037
$2K ﹤0.01%
+105
1038
$2K ﹤0.01%
+9
1039
$2K ﹤0.01%
+27
1040
$2K ﹤0.01%
+89
1041
$2K ﹤0.01%
+80
1042
$2K ﹤0.01%
+200
1043
$2K ﹤0.01%
+41
1044
$2K ﹤0.01%
+53
1045
$2K ﹤0.01%
+64
1046
$2K ﹤0.01%
+51
1047
$2K ﹤0.01%
+15
1048
$2K ﹤0.01%
+25
1049
$2K ﹤0.01%
+111
1050
$2K ﹤0.01%
+200
40 41
42
43 44