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
1126
$1K ﹤0.01%
+38
1127
$1K ﹤0.01%
+58
1128
$1K ﹤0.01%
+30
1129
$1K ﹤0.01%
+11
1130
$1K ﹤0.01%
+40
1131
$1K ﹤0.01%
+49
1132
$1K ﹤0.01%
+71
1133
$1K ﹤0.01%
+55
1134
$1K ﹤0.01%
+69
1135
$1K ﹤0.01%
+78
1136
$1K ﹤0.01%
+10
1137
$1K ﹤0.01%
+20
1138
$1K ﹤0.01%
+7
1139
$1K ﹤0.01%
+61
1140
$1K ﹤0.01%
+21
1141
$1K ﹤0.01%
+71
1142
$1K ﹤0.01%
+170
1143
$1K ﹤0.01%
+21
1144
$1K ﹤0.01%
+40
1145
$1K ﹤0.01%
+37
1146
$1K ﹤0.01%
+300
1147
$1K ﹤0.01%
+94
1148
$1K ﹤0.01%
+13
1149
$1K ﹤0.01%
+8
1150
$1K ﹤0.01%
+63
44 45
46
47 48