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
$507M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

1
+$23.2M
2
+$17.5M
3
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

1 Consumer Staples 1.55%
2 Industrials 1.32%
3 Healthcare 1.28%
4 Financials 1.16%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 26.32%
654,072
-65,082
2
$27.2M 5.37%
950,010
-26,051
3
$22.4M 4.43%
+1,183,068
4
$20.5M 4.05%
+170,254
5
$17.9M 3.53%
195,402
+195,308
6
$17.2M 3.4%
534,713
-22,500
7
$16.2M 3.19%
274,566
-7,505
8
$16M 3.16%
190,005
-274,388
9
$16M 3.15%
689,436
-23,673
10
$16M 3.15%
+476,619
11
$15.8M 3.13%
+254,998
12
$15.6M 3.07%
726,324
+704,878
13
$14.1M 2.79%
362,517
-13,851
14
$13.3M 2.62%
+178,112
15
$7.81M 1.54%
98,148
+30,836
16
$6.56M 1.3%
62,902
-153
17
$6.06M 1.2%
+130,194
18
$5.97M 1.18%
+367,230
19
$4.99M 0.99%
182,869
+144,517
20
$3.97M 0.78%
36,672
+30,630
21
$3.92M 0.77%
181,108
+162,512
22
$3.67M 0.72%
+73,878
23
$3.56M 0.7%
44,066
-4,028
24
$3.48M 0.69%
+136,767
25
$3.47M 0.68%
+97,292
1
2 3 4 5