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
1201
$1K ﹤0.01%
+16
1202
$1K ﹤0.01%
+18
1203
$1K ﹤0.01%
+13
1204
$1K ﹤0.01%
+21
1205
$1K ﹤0.01%
+28
1206
$1K ﹤0.01%
+24
1207
$1K ﹤0.01%
+500
1208
$1K ﹤0.01%
+77
1209
$1K ﹤0.01%
+1
1210
$1K ﹤0.01%
+200
1211
$1K ﹤0.01%
+34
1212
$1K ﹤0.01%
+11
1213
$1K ﹤0.01%
+3
1214
$1K ﹤0.01%
+44
1215
$1K ﹤0.01%
+61
1216
$1K ﹤0.01%
+11
1217
$1K ﹤0.01%
+20
1218
$1K ﹤0.01%
+4
1219
$1K ﹤0.01%
+40
1220
$1K ﹤0.01%
+6
1221
$1K ﹤0.01%
+59
1222
$1K ﹤0.01%
+11
1223
$1K ﹤0.01%
+12
1224
$0 ﹤0.01%
+6
1225
– –
0
47 48
49
50 51