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
$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%
302
-1,500
1027
$1K ﹤0.01%
19
-188
1028
$1K ﹤0.01%
101
-1,206
1029
$1K ﹤0.01%
+69
1030
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8
-49
1031
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91
1032
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34
-125
1033
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7
1034
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8
1035
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68
+5
1036
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12
1037
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24
1038
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18
1039
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+15
1040
$1K ﹤0.01%
66
1041
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39
1042
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303
-108
1043
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38
-3
1044
$1K ﹤0.01%
26
1045
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1046
$1K ﹤0.01%
20
1047
$1K ﹤0.01%
+62
1048
$1K ﹤0.01%
27
1049
$1K ﹤0.01%
+14
1050
$1K ﹤0.01%
14
40 41
42
43 44