BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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%
+10
1060
$1K ﹤0.01%
+12
1061
$1K ﹤0.01%
+13
1062
$1K ﹤0.01%
+34
1063
$1K ﹤0.01%
+10
1064
$1K ﹤0.01%
+24
1065
$1K ﹤0.01%
+65
1066
$1K ﹤0.01%
+20
1067
$1K ﹤0.01%
+96
1068
$1K ﹤0.01%
+9
1069
$1K ﹤0.01%
+171
1070
$1K ﹤0.01%
+88
1071
$1K ﹤0.01%
+40
1072
$1K ﹤0.01%
+92
1073
$1K ﹤0.01%
+43
1074
$1K ﹤0.01%
+5,000
1075
$1K ﹤0.01%
+249
41 42
43
44 45