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
151
$328K 0.04%
10,894
-900
152
$324K 0.04%
3,781
+234
153
$323K 0.04%
+1,364
154
$318K 0.04%
2,971
-131,977
155
$313K 0.04%
5,914
-113
156
$308K 0.04%
3,179
+25
157
$308K 0.04%
+3,519
158
$295K 0.04%
852
+122
159
$281K 0.04%
11,091
+1,713
160
$280K 0.04%
12,858
-247
161
$279K 0.04%
242
+34
162
$277K 0.03%
5,001
-231
163
$270K 0.03%
6,284
+119
164
$262K 0.03%
+4,039
165
$262K 0.03%
6,489
+505
166
$260K 0.03%
7,977
+1,215
167
$256K 0.03%
3,292
-285
168
$254K 0.03%
+14,414
169
$252K 0.03%
1,955
+80
170
$251K 0.03%
+9,142
171
$249K 0.03%
6,440
172
$248K 0.03%
2,320
+280
173
$245K 0.03%
10,875
+840
174
$244K 0.03%
13,585
175
$239K 0.03%
+8,380
5 6
7
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