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
151
$225K 0.04%
2,385
+100
152
$220K 0.04%
+2,360
153
$219K 0.04%
+1,745
154
$217K 0.04%
2,085
-15
155
$214K 0.04%
13,585
-10,605
156
$210K 0.03%
3,295
+1
157
$204K 0.03%
+4,260
158
$201K 0.03%
1,680
-121
159
$200K 0.03%
1,540
-208
160
$196K 0.03%
10,544
-2,327
161
$188K 0.03%
4,020
-1,820
162
$142K 0.02%
3,131
+27
163
$7K ﹤0.01%
6,680
-70
164
– –
-27,173
165
– –
-2,926
166
– –
-2,588
167
– –
-8,957
168
– –
-7,620
169
– –
-7,810
170
– –
-8,174
171
– –
-20,105
172
– –
-14,284
173
– –
-14,122
174
– –
-20,861
175
– –
-14,332
4 5 6
7
8