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
1126
$0 ﹤0.01%
23
1127
$0 ﹤0.01%
19
1128
$0 ﹤0.01%
+5
1129
– –
-100
1130
$0 ﹤0.01%
50
1131
– –
-18
1132
– –
-1,196
1133
– –
-35
1134
$0 ﹤0.01%
10
1135
– –
-297
1136
– –
-64
1137
– –
-89
1138
– –
-200
1139
– –
-1,580
1140
– –
0
1141
– –
-184
1142
– –
-63
1143
– –
-230
1144
– –
-146
1145
– –
-10
1146
– –
-54
1147
– –
-471
1148
– –
-273
1149
$0 ﹤0.01%
+5
1150
– –
-45
44 45
46
47 48