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
76
$1.47M 0.22%
18,377
+175
77
$1.22M 0.18%
16,350
+6,653
78
$1.21M 0.18%
49,400
+1,266
79
$1.14M 0.17%
37,548
+29,664
80
$1.11M 0.17%
26,567
-2,320
81
$1.1M 0.17%
36,249
+2,154
82
$1.09M 0.17%
27,547
+939
83
$1M 0.15%
9,097
-2,073
84
$990K 0.15%
24,426
+6,521
85
$958K 0.15%
12,260
-777
86
$956K 0.14%
17,574
+4,833
87
$941K 0.14%
25,129
+13,628
88
$935K 0.14%
38,809
+25,379
89
$929K 0.14%
12,116
+2,685
90
$920K 0.14%
14,069
+5,101
91
$920K 0.14%
22,516
-414
92
$827K 0.13%
7,878
+729
93
$816K 0.12%
+6,148
94
$791K 0.12%
+7,796
95
$760K 0.12%
7,349
96
$746K 0.11%
3,578
+167
97
$713K 0.11%
18,116
+6,582
98
$695K 0.11%
8,477
+817
99
$684K 0.1%
14,634
+10,614
100
$671K 0.1%
5,902
+58
2 3
4
5 6