BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

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%
+39
1152
$1K ﹤0.01%
+411
1153
$1K ﹤0.01%
+13
1154
$1K ﹤0.01%
+55
1155
$1K ﹤0.01%
+21
1156
$1K ﹤0.01%
+30
1157
$1K ﹤0.01%
+10
1158
$1K ﹤0.01%
+24
1159
$1K ﹤0.01%
+119
1160
$1K ﹤0.01%
+14
1161
$1K ﹤0.01%
+1
1162
$1K ﹤0.01%
+8
1163
$1K ﹤0.01%
+26
1164
$1K ﹤0.01%
+52
1165
$1K ﹤0.01%
+13
1166
$1K ﹤0.01%
+12
1167
$1K ﹤0.01%
+9
1168
$1K ﹤0.01%
+20
1169
$1K ﹤0.01%
+11
1170
$1K ﹤0.01%
+27
1171
$1K ﹤0.01%
+49
1172
$1K ﹤0.01%
+14
1173
$1K ﹤0.01%
+115
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
+26
45 46
47
48 49