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
101
$369K 0.07%
2,805
+48
102
$362K 0.07%
6,833
-1,509
103
$360K 0.07%
3,746
+1,193
104
$350K 0.07%
1,614
-54
105
$343K 0.07%
9,857
+865
106
$342K 0.07%
5,036
-2,084
107
$338K 0.07%
6,700
-300
108
$329K 0.06%
9,553
-2,002
109
$327K 0.06%
5,420
-1,483
110
$327K 0.06%
15,613
-4,413
111
$322K 0.06%
7,413
-2,107
112
$322K 0.06%
4,973
+617
113
$320K 0.06%
11,354
+720
114
$319K 0.06%
936
+54
115
$319K 0.06%
4,232
+1,252
116
$317K 0.06%
4,111
+226
117
$314K 0.06%
246
+9
118
$310K 0.06%
13,886
-942
119
$304K 0.06%
5,756
+2,554
120
$302K 0.06%
11,807
+725
121
$295K 0.06%
6,835
+409
122
$293K 0.06%
4,952
-699
123
$293K 0.06%
2,750
+297
124
$282K 0.05%
1,746
+80
125
$282K 0.05%
2,804
+2,026
3 4
5
6 7