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
$601M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$15M
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

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Sector Composition

1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.25%
40,610
+27,328
77
$1.47M 0.24%
+88,900
78
$1.47M 0.24%
22,788
+17,100
79
$1.21M 0.2%
28,887
-78
80
$1.2M 0.2%
11,170
-478
81
$1.19M 0.2%
48,134
-126
82
$1.11M 0.18%
26,608
-448
83
$1.1M 0.18%
13,037
-283
84
$1.06M 0.18%
34,095
-1,314
85
$918K 0.15%
22,930
-803
86
$802K 0.13%
7,149
+824
87
$780K 0.13%
9,431
+5,061
88
$778K 0.13%
3,411
-206
89
$756K 0.13%
17,905
+2,320
90
$699K 0.12%
12,478
+518
91
$698K 0.12%
7,660
+1,424
92
$698K 0.12%
12,741
-7,188
93
$680K 0.11%
8,452
+460
94
$668K 0.11%
14,141
+393
95
$667K 0.11%
9,697
+2,215
96
$654K 0.11%
7,349
97
$616K 0.1%
10,879
-275,084
98
$613K 0.1%
5,844
+282
99
$606K 0.1%
7,661
-355
100
$596K 0.1%
5,158
+1,888
2 3
4
5 6