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
1151
– –
-446
1152
– –
-151
1153
– –
-161
1154
– –
-950
1155
– –
-31
1156
– –
-589
1157
– –
-20
1158
– –
-404
1159
– –
-69
1160
– –
-225
1161
– –
-151
1162
– –
-300
1163
– –
-67
1164
– –
-128
1165
– –
-589
1166
– –
-62
1167
– –
-1,638
1168
– –
-89
1169
– –
-91
1170
– –
-268
1171
– –
-101
1172
– –
-300
1173
– –
-24,399
1174
– –
-140
1175
– –
-78
45 46
47
48 49