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
151
$277K 0.04%
9,941
152
$267K 0.04%
+730
153
$266K 0.04%
4,541
-262
154
$261K 0.04%
+5,045
155
$259K 0.04%
1,875
156
$258K 0.04%
5,984
+53
157
$255K 0.04%
8,147
+400
158
$254K 0.04%
2,419
+34
159
$251K 0.04%
5,255
+995
160
$251K 0.04%
6,440
161
$247K 0.04%
+2,955
162
$245K 0.04%
+10,035
163
$243K 0.04%
1,618
+78
164
$242K 0.04%
+208
165
$235K 0.04%
3,395
+34
166
$231K 0.04%
13,585
167
$228K 0.03%
+9,378
168
$223K 0.03%
1,959
-341
169
$222K 0.03%
+7,810
170
$218K 0.03%
1
171
$218K 0.03%
3,296
+1
172
$217K 0.03%
2,825
-262
173
$215K 0.03%
+3,513
174
$213K 0.03%
2,040
-123
175
$213K 0.03%
2,515
-700
4 5 6
7
8