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
1051
$1K ﹤0.01%
115
1052
$1K ﹤0.01%
26
1053
$1K ﹤0.01%
28
-11
1054
$1K ﹤0.01%
73
-63,851
1055
$1K ﹤0.01%
35
1056
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30
1057
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18
1058
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21
1059
$1K ﹤0.01%
28
1060
$1K ﹤0.01%
500
1061
$1K ﹤0.01%
+11
1062
$1K ﹤0.01%
1
1063
$1K ﹤0.01%
34
1064
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3
1065
$1K ﹤0.01%
11
1066
$1K ﹤0.01%
+1
1067
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4
1068
$1K ﹤0.01%
40
1069
$1K ﹤0.01%
10
1070
$1K ﹤0.01%
59
1071
$1K ﹤0.01%
10
1072
$1K ﹤0.01%
13
1073
$1K ﹤0.01%
16
1074
$1K ﹤0.01%
33
1075
$1K ﹤0.01%
64
41 42
43
44 45