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
51
$996K 0.19%
19,736
+11,368
52
$874K 0.17%
26,734
-2,023
53
$869K 0.17%
10,948
+2,903
54
$814K 0.16%
+24,772
55
$813K 0.16%
9,654
-108
56
$779K 0.15%
44,649
-4,452
57
$775K 0.15%
13,315
+3,962
58
$769K 0.15%
17,890
+3,379
59
$717K 0.14%
13,184
+3,850
60
$712K 0.14%
9,258
-150
61
$685K 0.13%
8,829
+880
62
$677K 0.13%
10,135
+10,112
63
$676K 0.13%
7,510
+1,856
64
$674K 0.13%
31,315
-2,139
65
$674K 0.13%
22,022
+146
66
$658K 0.13%
9,566
+319
67
$651K 0.13%
6,599
68
$634K 0.12%
16,159
+3,125
69
$622K 0.12%
4,681
-347
70
$612K 0.12%
7,826
-194,795
71
$595K 0.11%
10,729
-1,099
72
$592K 0.11%
10,274
+4,229
73
$590K 0.11%
10,454
+4,555
74
$562K 0.11%
6,429
+147
75
$549K 0.11%
5,558
1 2
3
4 5