BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$165M 20.8%
750,846
+36,350
2
$48.5M 6.09%
478,989
-27,452
3
$22.9M 2.88%
307,468
+54,776
4
$19.3M 2.43%
331,791
+14,223
5
$18.8M 2.37%
944,532
+44,844
6
$17.9M 2.25%
550,870
+31,654
7
$17.4M 2.18%
+661,863
8
$17.2M 2.16%
335,876
+22,142
9
$16.9M 2.13%
171,077
+10,283
10
$16.9M 2.12%
+530,395
11
$16.8M 2.11%
293,326
+17,944
12
$16.7M 2.1%
+327,300
13
$16.4M 2.06%
+463,692
14
$14.9M 1.87%
194,605
-64,189
15
$13.9M 1.75%
282,508
+26,910
16
$6.07M 0.76%
56,737
+12,000
17
$5.39M 0.68%
200,986
+26,732
18
$5.15M 0.65%
40,475
+6,311
19
$4.85M 0.61%
49,740
+7,971
20
$4.49M 0.56%
55,960
+4,654
21
$4.34M 0.55%
51,979
+8,284
22
$4.33M 0.55%
103,454
+21,642
23
$4.32M 0.54%
92,772
+18,521
24
$4.1M 0.52%
50,498
-4,448
25
$4.07M 0.51%
127,863
+22,864
1
2 3 4 5