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
126
$280K 0.05%
4,946
-295
127
$273K 0.05%
7,485
+196
128
$272K 0.05%
1,978
+60
129
$271K 0.05%
3,259
-786
130
$269K 0.05%
3,440
+514
131
$265K 0.05%
1,307
+99
132
$264K 0.05%
3,051
+2,526
133
$259K 0.05%
23,571
+18,393
134
$257K 0.05%
3,784
+2,231
135
$247K 0.05%
+10,358
136
$246K 0.05%
6,480
-9,120
137
$241K 0.05%
3,889
-282
138
$240K 0.05%
3,596
+38
139
$234K 0.05%
3,212
+1,073
140
$232K 0.04%
13,585
141
$221K 0.04%
8,197
-1,780
142
$217K 0.04%
4,154
+2,590
143
$216K 0.04%
1,716
-359
144
$210K 0.04%
4,387
+1,248
145
$203K 0.04%
2,392
-58
146
$200K 0.04%
4,337
-30
147
$197K 0.04%
10,444
-364
148
$182K 0.04%
11,883
+46
149
$180K 0.03%
10,815
-25
150
$134K 0.03%
11,532
+11,162
4 5
6
7 8