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
201
$82K 0.02%
1,564
-194
202
$82K 0.02%
1,716
-325,584
203
$81K 0.02%
827
-494
204
$81K 0.02%
1,931
+168
205
$79K 0.01%
5,604
206
$78K 0.01%
2,011
-1,134
207
$78K 0.01%
2,000
208
$78K 0.01%
778
-478,211
209
$77K 0.01%
2,784
-65
210
$76K 0.01%
3,274
211
$74K 0.01%
1,533
212
$73K 0.01%
2,960
+811
213
$72K 0.01%
2,200
-400
214
$70K 0.01%
1,035
-671
215
$70K 0.01%
638
216
$70K 0.01%
1,270
+12
217
$70K 0.01%
651
218
$68K 0.01%
4,980
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219
$68K 0.01%
720
-273
220
$67K 0.01%
980
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221
$67K 0.01%
7,352
-2,932
222
$65K 0.01%
3,930
223
$63K 0.01%
575
+87
224
$63K 0.01%
634
-651
225
$63K 0.01%
575
-7
7 8
9
10 11