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
1076
$1K ﹤0.01%
41
-200
1077
$1K ﹤0.01%
9
1078
$1K ﹤0.01%
11
-80
1079
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70
1080
$1K ﹤0.01%
+5
1081
$1K ﹤0.01%
81
-300
1082
$1K ﹤0.01%
10
1083
$1K ﹤0.01%
64
1084
$1K ﹤0.01%
21
-72
1085
$1K ﹤0.01%
24
1086
$1K ﹤0.01%
1,768
1087
$1K ﹤0.01%
9
1088
$1K ﹤0.01%
15
1089
$1K ﹤0.01%
171
1090
$1K ﹤0.01%
12
-2
1091
$1K ﹤0.01%
164
1092
$1K ﹤0.01%
211
+3
1093
$1K ﹤0.01%
2,600
1094
$1K ﹤0.01%
14
1095
$1K ﹤0.01%
11
1096
$1K ﹤0.01%
10
1097
$1K ﹤0.01%
5
1098
$1K ﹤0.01%
600
-3,600
1099
$1K ﹤0.01%
200
1100
– –
-150
42 43
44
45 46