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
1101
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-500
1102
– –
-509
1103
$0 ﹤0.01%
+10
1104
$0 ﹤0.01%
51
1105
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-25
1106
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-636
1107
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-100
1108
– –
-1,674
1109
– –
-4
1110
$0 ﹤0.01%
12
-87
1111
$0 ﹤0.01%
24
1112
$0 ﹤0.01%
+25
1113
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-50
1114
$0 ﹤0.01%
14
1115
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-5
1116
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-849
1117
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-300
1118
– –
-545
1119
– –
-11
1120
$0 ﹤0.01%
+4
1121
– –
-15
1122
– –
-378
1123
– –
0
1124
– –
-1,000
1125
– –
-239
43 44
45
46 47