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
101
$827K 0.1%
7,732
-1,365
102
$823K 0.1%
10,317
-1,943
103
$819K 0.1%
12,194
-1,875
104
$812K 0.1%
12,122
-4,228
105
$804K 0.1%
20,502
-3,924
106
$781K 0.1%
13,894
-3,680
107
$726K 0.09%
3,645
+67
108
$722K 0.09%
7,489
-389
109
$720K 0.09%
9,813
-2,303
110
$703K 0.09%
6,999
-350
111
$701K 0.09%
5,008
+1,265
112
$692K 0.09%
+12,477
113
$679K 0.09%
6,391
+1,158
114
$669K 0.08%
10,053
+47
115
$658K 0.08%
11,638
+2,454
116
$649K 0.08%
8,365
-88
117
$642K 0.08%
7,214
+844
118
$638K 0.08%
5,558
+400
119
$625K 0.08%
19,430
-5,699
120
$612K 0.08%
12,963
+489
121
$586K 0.07%
13,267
+882
122
$573K 0.07%
38,092
-222
123
$529K 0.07%
+7,854
124
$525K 0.07%
34,948
+13,574
125
$513K 0.06%
5,822
-1,758
3 4
5
6 7