BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1176
– –
-15
1177
– –
-178
1178
– –
-66
1179
– –
-1,621
1180
– –
-39
1181
– –
-240
1182
– –
-303
1183
– –
-257
1184
– –
-2,784
1185
– –
-2,298
1186
– –
-162
1187
– –
-2,054
1188
– –
-492
1189
– –
-1,931
1190
– –
-1,540
1191
– –
-200
1192
– –
-416
1193
– –
-10
1194
– –
-37
1195
– –
-253
1196
– –
-13
1197
– –
-176
1198
– –
-135
1199
– –
-218
1200
– –
-172
45 46 47
48
49