BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

1
+$23.2M
2
+$17.5M
3
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

1 Consumer Staples 1.55%
2 Industrials 1.32%
3 Healthcare 1.28%
4 Financials 1.16%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-400
302
– –
-500
303
– –
-1,012
304
– –
-80
305
– –
-213
306
– –
-62
307
– –
-6,200
308
– –
-212
309
– –
-300
310
– –
-11
311
– –
-1,472
312
– –
-4,887
313
– –
-415
314
– –
-35
315
– –
-90
316
– –
-312
317
– –
-1,000
318
– –
-800
319
– –
-170
320
– –
-90
321
– –
-122
322
– –
-1,091
323
– –
-100
324
– –
-12
325
– –
-34
11 12
13
14 15