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
$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
1151
$1K ﹤0.01%
+155
1152
$1K ﹤0.01%
+100
1153
$1K ﹤0.01%
+38
1154
$1K ﹤0.01%
+58
1155
$1K ﹤0.01%
+30
1156
$1K ﹤0.01%
+11
1157
$1K ﹤0.01%
+40
1158
$1K ﹤0.01%
+49
1159
$1K ﹤0.01%
+71
1160
$1K ﹤0.01%
+55
1161
$1K ﹤0.01%
+69
1162
$1K ﹤0.01%
+78
1163
$1K ﹤0.01%
+10
1164
$1K ﹤0.01%
+20
1165
$1K ﹤0.01%
+7
1166
$1K ﹤0.01%
+61
1167
$1K ﹤0.01%
+21
1168
$1K ﹤0.01%
+71
1169
$1K ﹤0.01%
+170
1170
$1K ﹤0.01%
+21
1171
$1K ﹤0.01%
+40
1172
$1K ﹤0.01%
+37
1173
$1K ﹤0.01%
+300
1174
$1K ﹤0.01%
+94
1175
$1K ﹤0.01%
+12
45 46
47
48 49