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
51
$2.6M 0.39%
171,177
+66,547
52
$2.6M 0.39%
75,182
+34,428
53
$2.6M 0.39%
66,550
+25,094
54
$2.59M 0.39%
+49,301
55
$2.58M 0.39%
48,400
+17,376
56
$2.58M 0.39%
79,044
+28,613
57
$2.57M 0.39%
180,132
+91,232
58
$2.57M 0.39%
62,045
+19,690
59
$2.56M 0.39%
135,295
+64,844
60
$2.54M 0.38%
103,880
+34,798
61
$2.54M 0.38%
108,749
+45,214
62
$2.53M 0.38%
130,338
+51,592
63
$2.52M 0.38%
155,013
+64,703
64
$2.51M 0.38%
23,741
+7,943
65
$2.51M 0.38%
93,612
+53,002
66
$2.49M 0.38%
38,145
+13,048
67
$2.49M 0.38%
169,899
+87,163
68
$2.46M 0.37%
107,775
+55,860
69
$2.43M 0.37%
46,749
+23,483
70
$2.41M 0.37%
41,604
+18,816
71
$2.41M 0.36%
41,356
+19,526
72
$2.4M 0.36%
252,984
+70,280
73
$2.29M 0.35%
73,552
+8,268
74
$1.92M 0.29%
48,294
-1,715
75
$1.64M 0.25%
31,498
-7,075
1 2
3
4 5