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
1026
$1K ﹤0.01%
1
1027
$1K ﹤0.01%
8
1028
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13
1029
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+70
1030
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20
1031
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+62
1032
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27
1033
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+14
1034
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14
1035
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115
1036
$1K ﹤0.01%
26
1037
$1K ﹤0.01%
28
-11
1038
$1K ﹤0.01%
73
-63,851
1039
$1K ﹤0.01%
35
1040
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30
1041
$1K ﹤0.01%
18
1042
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1043
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1044
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500
1045
$1K ﹤0.01%
+11
1046
$1K ﹤0.01%
1
1047
$1K ﹤0.01%
34
1048
$1K ﹤0.01%
3
1049
$1K ﹤0.01%
11
1050
$1K ﹤0.01%
4
40 41
42
43 44