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
1251
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-662
1252
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-137
1253
$0 ﹤0.01%
+1,500
1254
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-333
1255
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-38
1256
– –
-1,000
1257
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-71
1258
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-193
1259
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-349
1260
$0 ﹤0.01%
+15
1261
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-1,390
1262
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-216
1263
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-78
1264
– –
-3,000
1265
$0 ﹤0.01%
+6
1266
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-541
1267
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1268
$0 ﹤0.01%
1
1269
– –
-200
1270
$0 ﹤0.01%
+80
1271
– –
-8
1272
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-66
1273
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-54
1274
– –
-261
1275
– –
-10
49 50
51
52 53