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
76
$545K 0.1%
2,883
+233
77
$532K 0.1%
7,872
+5,560
78
$531K 0.1%
6,984
-743
79
$530K 0.1%
5,305
+711
80
$528K 0.1%
7,394
+3,535
81
$523K 0.1%
7,746
-40
82
$522K 0.1%
7,245
-38,511
83
$500K 0.1%
7,783
-765
84
$476K 0.09%
13,899
-1,223
85
$470K 0.09%
35,613
-1,480
86
$460K 0.09%
7,894
+3,180
87
$454K 0.09%
4,668
+406
88
$451K 0.09%
9,011
+5,141
89
$450K 0.09%
+11,580
90
$441K 0.08%
5,666
-757
91
$437K 0.08%
12,815
+5,657
92
$422K 0.08%
17,641
+8,550
93
$413K 0.08%
31,779
+2
94
$411K 0.08%
3,912
+76
95
$407K 0.08%
3,885
+115
96
$391K 0.08%
3,694
-428
97
$383K 0.07%
27,215
+5,686
98
$378K 0.07%
3,146
-1,299
99
$377K 0.07%
2,610
+53
100
$370K 0.07%
5,598
+159
2 3
4
5 6