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
1276
– –
0
1277
$0 ﹤0.01%
+90
1278
$0 ﹤0.01%
+10
1279
$0 ﹤0.01%
+1
1280
$0 ﹤0.01%
+12
1281
$0 ﹤0.01%
+28
1282
$0 ﹤0.01%
+11
1283
$0 ﹤0.01%
+40
1284
$0 ﹤0.01%
+43
1285
$0 ﹤0.01%
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1286
$0 ﹤0.01%
+17
1287
$0 ﹤0.01%
+33
1288
$0 ﹤0.01%
+14
1289
– –
-38,145
1290
$0 ﹤0.01%
+5,899
1291
$0 ﹤0.01%
+1,000
1292
$0 ﹤0.01%
+350
1293
$0 ﹤0.01%
+23
1294
$0 ﹤0.01%
+1
1295
$0 ﹤0.01%
+11
1296
$0 ﹤0.01%
+115
1297
$0 ﹤0.01%
+51
1298
$0 ﹤0.01%
+25
1299
– –
0
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