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
1101
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1102
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-720
1103
– –
-1,020
1104
– –
-50
1105
– –
-17
1106
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-339
1107
– –
-589
1108
– –
-75
1109
– –
-215
1110
– –
-100
1111
– –
-614
1112
– –
-8
1113
– –
-78
1114
– –
-200
1115
– –
-120
1116
– –
-626
1117
– –
-81
1118
– –
-400
1119
– –
-180
1120
– –
-460
1121
– –
-38
1122
– –
-2,253
1123
– –
-211
1124
– –
-626
1125
– –
-11
43 44
45
46 47