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
1176
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-247
1177
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1178
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1179
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1180
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-553
1181
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$0 ﹤0.01%
+1,300
1183
$0 ﹤0.01%
33
1184
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-1,000
1185
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-14
1186
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1187
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1188
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-2,000
1189
$0 ﹤0.01%
5,899
1190
– –
-1,000
1191
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-87
1192
$0 ﹤0.01%
300
-50
1193
– –
-23
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
30,000
1196
$0 ﹤0.01%
2
1197
$0 ﹤0.01%
11
1198
$0 ﹤0.01%
5
1199
– –
-260
1200
$0 ﹤0.01%
33
46 47
48
49 50