BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$21.8M
2
+$18.6M
3
+$15.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$15.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15M

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
176
$211K 0.03%
+7,621
177
$209K 0.03%
1,890
-195
178
$206K 0.03%
+6,762
179
$204K 0.03%
+3,589
180
$202K 0.03%
+2,610
181
$200K 0.03%
+1,938
182
$153K 0.02%
3,105
-26
183
$42K 0.01%
+20,091
184
$40K 0.01%
+1,037
185
$8K ﹤0.01%
6,680
186
– –
-135,440
187
– –
-130,702
188
– –
-182,306
189
– –
-386,040
190
– –
-313,436
191
– –
-34,669
192
– –
-10,800
193
– –
-10,544
194
– –
-940,309
195
– –
-190,108
196
– –
-46,912
197
– –
-2,470
198
– –
-8,049
4 5 6 7
8