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
126
$508K 0.06%
12,264
-942
127
$502K 0.06%
10,225
+29
128
$496K 0.06%
5,310
-357
129
$478K 0.06%
16,000
-4,024
130
$478K 0.06%
22,334
-1,119
131
$475K 0.06%
8,786
-544
132
$472K 0.06%
14,218
-3,898
133
$471K 0.06%
3,026
+261
134
$467K 0.06%
17,540
+9,919
135
$464K 0.06%
9,590
-142
136
$447K 0.06%
9,398
-341,622
137
$446K 0.06%
10,374
-3,519
138
$434K 0.05%
10,457
-588
139
$429K 0.05%
3,027
-797
140
$428K 0.05%
5,441
-2,190
141
$420K 0.05%
5,591
-311
142
$415K 0.05%
31,774
+2
143
$408K 0.05%
+4,859
144
$406K 0.05%
4,348
+807
145
$402K 0.05%
5,982
+1,441
146
$396K 0.05%
7,110
-502
147
$382K 0.05%
12,547
+4,400
148
$362K 0.05%
3,174
+755
149
$338K 0.04%
3,978
+409
150
$335K 0.04%
4,731
+226
4 5
6
7 8