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
126
$323K 0.05%
13,430
-4,593
127
$322K 0.05%
2,896
+85
128
$320K 0.05%
2,328
+352
129
$314K 0.05%
4,803
-8,531
130
$301K 0.05%
3,569
-106
131
$292K 0.05%
8,049
-11,517
132
$281K 0.05%
7,747
-13,916
133
$275K 0.05%
9,472
+1,346
134
$268K 0.04%
9,941
-38
135
$267K 0.04%
4,397
+325
136
$267K 0.04%
+5,931
137
$263K 0.04%
5,685
+31
138
$261K 0.04%
2,300
-355
139
$258K 0.04%
3,087
-1
140
$258K 0.04%
1,875
141
$258K 0.04%
+2,468
142
$252K 0.04%
6,440
-23
143
$245K 0.04%
+3,215
144
$243K 0.04%
+7,884
145
$236K 0.04%
1,666
-22
146
$233K 0.04%
+3,361
147
$231K 0.04%
2,470
-5,347
148
$229K 0.04%
+2,660
149
$226K 0.04%
2,163
+103
150
$226K 0.04%
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