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
1226
$0 ﹤0.01%
+80
1227
$0 ﹤0.01%
+6
1228
$0 ﹤0.01%
+8
1229
$0 ﹤0.01%
+240
1230
– –
-44,521
1231
$0 ﹤0.01%
+30,000
1232
$0 ﹤0.01%
+2
1233
$0 ﹤0.01%
+5
1234
$0 ﹤0.01%
+1
1235
$0 ﹤0.01%
+1,000
1236
$0 ﹤0.01%
+30
1237
$0 ﹤0.01%
+24
1238
$0 ﹤0.01%
+4
1239
$0 ﹤0.01%
+2
1240
$0 ﹤0.01%
+4
1241
– –
-18,779
1242
$0 ﹤0.01%
+11
1243
$0 ﹤0.01%
+2
1244
$0 ﹤0.01%
+2
1245
$0 ﹤0.01%
+3
1246
$0 ﹤0.01%
+7
1247
$0 ﹤0.01%
+2
1248
$0 ﹤0.01%
+8
1249
$0 ﹤0.01%
+17
1250
– –
-10,918
48 49
50
51 52