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
1101
$1K ﹤0.01%
+6
1102
$1K ﹤0.01%
+233
1103
$1K ﹤0.01%
+22
1104
$1K ﹤0.01%
+58
1105
$1K ﹤0.01%
+8
1106
– –
0
1107
$1K ﹤0.01%
+14
1108
$1K ﹤0.01%
+65
1109
$1K ﹤0.01%
+66
1110
$1K ﹤0.01%
+54
1111
$1K ﹤0.01%
+10
1112
$1K ﹤0.01%
+272
1113
$1K ﹤0.01%
+12
1114
$1K ﹤0.01%
+130
1115
$1K ﹤0.01%
+77
1116
$1K ﹤0.01%
+18
1117
$1K ﹤0.01%
+155
1118
$1K ﹤0.01%
+100
1119
$1K ﹤0.01%
+38
1120
$1K ﹤0.01%
+58
1121
$1K ﹤0.01%
+30
1122
$1K ﹤0.01%
+11
1123
$1K ﹤0.01%
+40
1124
$1K ﹤0.01%
+49
1125
$1K ﹤0.01%
+71
43 44
45
46 47