BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$160M 26.65%
779,796
-11,507
2
$48.2M 8.01%
476,895
+75,795
3
$24.6M 4.08%
506,573
+58,532
4
$16.7M 2.78%
244,686
-6,257
5
$16.5M 2.74%
873,864
-23,988
6
$16M 2.66%
737,791
-222,225
7
$15.8M 2.63%
386,040
-6,492
8
$15.6M 2.59%
+309,099
9
$15.1M 2.51%
+190,108
10
$15M 2.5%
+493,053
11
$14.7M 2.45%
+940,309
12
$14M 2.33%
338,758
-5,866
13
$13.9M 2.3%
+130,702
14
$13.7M 2.28%
169,544
-3,533
15
$13.3M 2.21%
128,920
-1,728
16
$8.86M 1.47%
122,735
+44,847
17
$8.22M 1.37%
+182,306
18
$8.18M 1.36%
313,436
+129,228
19
$8.01M 1.33%
+135,440
20
$5.25M 0.87%
63,796
-2,620
21
$5.22M 0.87%
49,208
-3,274
22
$3.45M 0.57%
135,936
+44,968
23
$3.13M 0.52%
29,931
+15,930
24
$2.96M 0.49%
31,979
+3,178
25
$2.95M 0.49%
24,347
+9,603
1
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