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
$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
1
$147M 22.33%
714,496
-65,300
2
$51.2M 7.75%
506,441
+29,546
3
$21.9M 3.32%
+546,535
4
$19.5M 2.95%
258,794
+136,059
5
$18.6M 2.81%
+168,269
6
$18.3M 2.77%
252,692
+8,006
7
$18.3M 2.76%
317,568
+8,469
8
$18M 2.73%
899,688
+25,824
9
$17.1M 2.59%
351,020
-155,553
10
$16.8M 2.55%
519,216
+26,163
11
$16.2M 2.46%
+275,382
12
$15.9M 2.41%
+160,794
13
$15.7M 2.38%
+313,734
14
$15.5M 2.34%
183,555
+14,011
15
$14.3M 2.16%
134,948
+6,028
16
$12.9M 1.95%
+255,598
17
$4.8M 0.73%
44,737
-4,471
18
$4.58M 0.69%
54,946
-8,850
19
$4.3M 0.65%
174,254
+38,318
20
$4.2M 0.64%
41,769
+11,838
21
$4.17M 0.63%
+35,421
22
$4.06M 0.61%
34,164
+9,817
23
$3.88M 0.59%
44,521
+16,112
24
$3.87M 0.59%
51,306
+17,685
25
$3.62M 0.55%
81,812
+26,450
1
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