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
$661M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$15.1M
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

Sector Composition

1 Financials 3.07%
2 Healthcare 2.99%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.82%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.1%
7,580
+2,702
102
$663K 0.1%
12,474
-4
103
$659K 0.1%
20,024
+9,923
104
$645K 0.1%
10,006
+383
105
$616K 0.09%
8,453
+1
106
$614K 0.09%
7,631
+305
107
$610K 0.09%
38,314
+2,485
108
$582K 0.09%
5,158
109
$579K 0.09%
13,893
+3,792
110
$557K 0.08%
5,233
+2,765
111
$553K 0.08%
6,370
+1,653
112
$547K 0.08%
13,206
-325,552
113
$542K 0.08%
5,667
+803
114
$539K 0.08%
18,779
+2,561
115
$520K 0.08%
9,330
-1,549
116
$519K 0.08%
3,824
+1,496
117
$507K 0.08%
3,743
+1,998
118
$503K 0.08%
12,385
+380
119
$497K 0.08%
9,184
-1,105
120
$496K 0.08%
23,453
-714,338
121
$491K 0.07%
11,045
-3,096
122
$490K 0.07%
4,030
+2,350
123
$475K 0.07%
9,732
-2,110
124
$472K 0.07%
10,196
+2,422
125
$458K 0.07%
5,902
-1,759
3 4
5
6 7