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
$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
1226
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1227
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-92
1228
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-38
1229
$0 ﹤0.01%
+1,300
1230
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33
1231
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-1,000
1232
– –
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1233
$0 ﹤0.01%
1
1234
$0 ﹤0.01%
30,000
1235
$0 ﹤0.01%
2
1236
$0 ﹤0.01%
11
1237
$0 ﹤0.01%
5
1238
– –
-260
1239
$0 ﹤0.01%
33
1240
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1241
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-430
1242
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-248
1243
– –
-530,395
1244
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1245
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1246
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1247
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$0 ﹤0.01%
10
1249
$0 ﹤0.01%
4
1250
– –
-84
48 49
50
51 52