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
$661M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$15.1M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M

Sector Composition

1 Financials 3.07%
2 Healthcare 2.99%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.82%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.55%
74,251
+26,529
27
$3.47M 0.52%
104,999
+25,886
28
$3.25M 0.49%
65,078
+21,093
29
$3.17M 0.48%
43,695
+11,335
30
$2.98M 0.45%
54,248
+17,425
31
$2.92M 0.44%
14,396
+4,639
32
$2.85M 0.43%
47,058
+16,608
33
$2.77M 0.42%
55,856
+18,327
34
$2.75M 0.42%
32,391
+412
35
$2.71M 0.41%
18,788
+5,252
36
$2.71M 0.41%
38,223
+16,897
37
$2.7M 0.41%
86,132
+35,372
38
$2.7M 0.41%
56,764
+22,693
39
$2.69M 0.41%
44,078
+17,931
40
$2.67M 0.4%
42,877
+18,064
41
$2.66M 0.4%
65,687
+23,536
42
$2.66M 0.4%
30,269
+10,699
43
$2.65M 0.4%
71,344
+30,619
44
$2.65M 0.4%
77,030
+24,344
45
$2.63M 0.4%
95,883
-1,443
46
$2.63M 0.4%
42,391
+11,772
47
$2.62M 0.4%
31,043
+17,847
48
$2.62M 0.4%
48,215
+16,457
49
$2.61M 0.39%
32,456
+14,701
50
$2.6M 0.39%
38,347
+15,491
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