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
$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
1076
$1K ﹤0.01%
+38
1077
$1K ﹤0.01%
+208
1078
$1K ﹤0.01%
+2,600
1079
$1K ﹤0.01%
+14
1080
$1K ﹤0.01%
+11
1081
$1K ﹤0.01%
+10
1082
$1K ﹤0.01%
+5
1083
$1K ﹤0.01%
+200
1084
$1K ﹤0.01%
+575
1085
$1K ﹤0.01%
+55
1086
$1K ﹤0.01%
+100
1087
$1K ﹤0.01%
+255
1088
$1K ﹤0.01%
+33
1089
$1K ﹤0.01%
+47
1090
$1K ﹤0.01%
+10
1091
$1K ﹤0.01%
+1,250
1092
$1K ﹤0.01%
+28
1093
$1K ﹤0.01%
+23
1094
$1K ﹤0.01%
+226
1095
$1K ﹤0.01%
+6
1096
$1K ﹤0.01%
+14
1097
$1K ﹤0.01%
+100
1098
$1K ﹤0.01%
+20
1099
$1K ﹤0.01%
+11
1100
$1K ﹤0.01%
+27
42 43
44
45 46