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
$795M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

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
201
$173K 0.02%
+8,544
202
$171K 0.02%
+3,767
203
$168K 0.02%
+1,765
204
$167K 0.02%
1,588
-350
205
$166K 0.02%
+3,695
206
$161K 0.02%
+1,751
207
$159K 0.02%
+4,078
208
$158K 0.02%
+4,024
209
$158K 0.02%
+4,000
210
$157K 0.02%
+3,610
211
$157K 0.02%
+6,200
212
$155K 0.02%
+1,321
213
$154K 0.02%
+2,020
214
$154K 0.02%
+3,186
215
$154K 0.02%
2,352
-258
216
$152K 0.02%
+3,530
217
$151K 0.02%
+2,287
218
$150K 0.02%
+1,763
219
$150K 0.02%
2,013
-181,542
220
$147K 0.02%
+4,738
221
$143K 0.02%
+2,422
222
$143K 0.02%
+1,794
223
$139K 0.02%
+4,144
224
$139K 0.02%
+1,745
225
$136K 0.02%
+1,683
7 8
9
10 11