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
$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
– –
-167
1102
– –
-300
1103
– –
-25
1104
– –
-367
1105
– –
-425
1106
$0 ﹤0.01%
100
1107
– –
0
1108
$0 ﹤0.01%
+3
1109
$0 ﹤0.01%
1
1110
– –
-108
1111
– –
-571
1112
– –
-111
1113
$0 ﹤0.01%
16
1114
– –
-78
1115
– –
-1,000
1116
– –
-189
1117
– –
-835
1118
– –
-3
1119
– –
-40
1120
$0 ﹤0.01%
4
1121
$0 ﹤0.01%
4
1122
– –
-84
1123
– –
-662
1124
$0 ﹤0.01%
+1
1125
– –
-1,241
43 44
45
46 47