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
$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
626
– –
-14
627
– –
-359
628
– –
-2,680
629
– –
-37
630
– –
-253
631
– –
-13
632
– –
-176
633
– –
-135
634
– –
-218
635
– –
-142
636
– –
-1,708
637
– –
-1,705
638
– –
-1,952
639
– –
-360
640
– –
-1,400
641
– –
-1,035
642
– –
-70
643
– –
-3,565
644
– –
-117
645
– –
-225
646
– –
-244
647
– –
-542
648
– –
-127
649
– –
-69
650
– –
-3,031
24 25
26
27 28