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
1326
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-71,378
1327
$0 ﹤0.01%
3
1328
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7
1329
$0 ﹤0.01%
13
1330
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-32
1331
$0 ﹤0.01%
+1
1332
$0 ﹤0.01%
2
1333
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-21
1334
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1335
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-119
1336
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-125
1337
$0 ﹤0.01%
26
1338
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1339
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-12
1340
– –
-90
1341
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-46,747
1342
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1343
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-8
1345
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1346
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-440
1347
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-27
1348
$0 ﹤0.01%
20
+3
1349
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-2,400
1350
– –
-170
52 53
54
55 56