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
1051
$2K ﹤0.01%
+31
1052
$2K ﹤0.01%
+164
1053
$2K ﹤0.01%
+38
1054
$2K ﹤0.01%
+65
1055
$2K ﹤0.01%
+17
1056
$2K ﹤0.01%
+16
1057
$2K ﹤0.01%
+152
1058
$2K ﹤0.01%
+99
1059
$1K ﹤0.01%
+22
1060
$1K ﹤0.01%
+38
1061
$1K ﹤0.01%
+10
1062
$1K ﹤0.01%
+9
1063
$1K ﹤0.01%
+21
1064
$1K ﹤0.01%
+35
1065
$1K ﹤0.01%
+100
1066
– –
0
1067
$1K ﹤0.01%
+1
1068
$1K ﹤0.01%
+108
1069
$1K ﹤0.01%
+78
1070
$1K ﹤0.01%
+10
1071
$1K ﹤0.01%
+4
1072
$1K ﹤0.01%
+84
1073
$1K ﹤0.01%
+19
1074
$1K ﹤0.01%
+23
1075
$1K ﹤0.01%
+16
41 42
43
44 45