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
901
– –
-307
902
– –
-482
903
– –
-2,626
904
– –
-155
905
– –
-479
906
– –
-1,056
907
– –
-254
908
– –
-45
909
– –
-687
910
– –
-3,571
911
– –
-205
912
– –
-55
913
– –
-35
914
– –
-1,055,790
915
– –
-200
916
– –
-1,106
917
– –
-1,500
918
– –
-2,238
919
– –
-149
920
– –
-60
921
– –
-238
922
– –
-106
923
– –
-374
924
– –
-284
925
– –
-112
35 36
37
38 39