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
1276
– –
-44,521
1277
– –
-38,145
1278
$0 ﹤0.01%
+5,899
1279
$0 ﹤0.01%
+1,000
1280
$0 ﹤0.01%
+350
1281
$0 ﹤0.01%
+1
1282
$0 ﹤0.01%
+30,000
1283
$0 ﹤0.01%
+2
1284
$0 ﹤0.01%
+11
1285
$0 ﹤0.01%
+5
1286
$0 ﹤0.01%
+1
1287
$0 ﹤0.01%
+115
1288
$0 ﹤0.01%
+1,000
1289
$0 ﹤0.01%
+30
1290
$0 ﹤0.01%
+51
1291
$0 ﹤0.01%
+25
1292
– –
0
1293
$0 ﹤0.01%
+24
1294
$0 ﹤0.01%
+4
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