BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
126
$454K 0.07%
+8,430
127
$452K 0.07%
3,689
-50
128
$446K 0.07%
+4,933
129
$440K 0.07%
+27,282
130
$436K 0.07%
+9,528
131
$431K 0.07%
7,612
+1,131
132
$424K 0.06%
2,765
+612
133
$413K 0.06%
+5,733
134
$392K 0.06%
31,772
+325
135
$376K 0.06%
+4,505
136
$345K 0.05%
21,374
-997
137
$339K 0.05%
6,027
+1,630
138
$333K 0.05%
11,794
+2,322
139
$329K 0.05%
13,706
-342
140
$315K 0.05%
2,078
+412
141
$308K 0.05%
6,165
+480
142
$306K 0.05%
3,541
+881
143
$306K 0.05%
3,154
+258
144
$303K 0.05%
3,569
145
$298K 0.05%
+13,105
146
$296K 0.04%
5,232
-41
147
$292K 0.04%
+3,547
148
$291K 0.04%
+10,918
149
$289K 0.04%
+5,071
150
$279K 0.04%
3,577
+1,217
4 5
6
7 8