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
176
$231K 0.03%
+2,424
177
$230K 0.03%
1,700
-378
178
$230K 0.03%
5,026
-229
179
$225K 0.03%
3,296
180
$223K 0.03%
3,415
+20
181
$221K 0.03%
2,613
+98
182
$218K 0.03%
+7,260
183
$208K 0.03%
4,509
-536
184
$205K 0.03%
1,477
-141
185
$205K 0.03%
1
186
$203K 0.03%
8,477
-1,464
187
$201K 0.03%
+3,491
188
$200K 0.03%
2,836
+11
189
$197K 0.02%
+3,681
190
$196K 0.02%
+2,385
191
$196K 0.02%
+946
192
$195K 0.02%
+3,212
193
$189K 0.02%
1,636
-2,394
194
$185K 0.02%
+5,946
195
$183K 0.02%
+2,285
196
$182K 0.02%
1,752
-138
197
$180K 0.02%
1,606
-353
198
$177K 0.02%
+5,419
199
$176K 0.02%
+1,887
200
$173K 0.02%
+8,544
6 7
8
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