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
$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
+$20.5M
3
+$17.9M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$16M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.8M

Top Sells

1
+$23.1M
2
+$17.5M
3
+$17.2M
4
DOG icon
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
26
$3.26M 0.63%
29,129
+27,623
27
$2.97M 0.57%
+33,373
28
$2.97M 0.57%
+67,403
29
$2.93M 0.56%
+43,387
30
$2.91M 0.56%
74,854
-42,483
31
$2.77M 0.53%
+62,785
32
$2.47M 0.48%
31,323
+23,551
33
$2.27M 0.44%
15,169
+1,825
34
$2.25M 0.43%
85,572
+9,056
35
$2.09M 0.4%
26,784
+56
36
$2M 0.39%
15,178
-729
37
$1.92M 0.37%
73,928
+7,604
38
$1.82M 0.35%
88,869
+4,428
39
$1.78M 0.34%
48,478
-4,575
40
$1.61M 0.31%
15,465
-28,133
41
$1.57M 0.3%
15,327
+552
42
$1.53M 0.29%
13,850
+318
43
$1.33M 0.26%
19,584
-25
44
$1.25M 0.24%
14,679
-778
45
$1.25M 0.24%
9,445
+2,218
46
$1.24M 0.24%
26,393
+4,085
47
$1.23M 0.24%
14,014
+2,900
48
$1.11M 0.21%
38,247
-2,423
49
$1.01M 0.19%
19,740
-1,889
50
$1M 0.19%
21,655
+1,974
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