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
$601M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$15M
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

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Sector Composition

1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.1%
7,326
+1,418
102
$588K 0.1%
8,968
+1,808
103
$575K 0.1%
11,842
-93,768
104
$568K 0.09%
9,623
+3,238
105
$558K 0.09%
12,005
+681
106
$540K 0.09%
35,829
+1,546
107
$530K 0.09%
10,800
+2,843
108
$524K 0.09%
46,912
+12,047
109
$499K 0.08%
10,289
-1,083
110
$496K 0.08%
+16,218
111
$465K 0.08%
11,501
+2,428
112
$463K 0.08%
11,534
+2,626
113
$460K 0.08%
4,864
+849
114
$436K 0.07%
3,739
-316
115
$409K 0.07%
10,101
+2,012
116
$405K 0.07%
4,878
+1,016
117
$399K 0.07%
4,717
+397
118
$389K 0.06%
31,447
119
$372K 0.06%
14,048
-19,861
120
$365K 0.06%
10,101
+2,086
121
$350K 0.06%
7,774
+1,105
122
$347K 0.06%
22,371
+9,083
123
$346K 0.06%
6,481
-1,932
124
$330K 0.05%
2,153
-644
125
$325K 0.05%
5,273
+476
3 4
5
6 7