BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.9M
3
+$17.2M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$16.9M
5
DOG icon
ProShares Short Dow30
DOG
+$16.5M

Top Sells

1
+$47.9M
2
+$17.3M
3
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M

Sector Composition

1 Financials 1.57%
2 Healthcare 1.43%
3 Consumer Staples 1.33%
4 Industrials 1.32%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
927
+2
227
$62K 0.01%
1,509
228
$62K 0.01%
820
-38,975
229
$62K 0.01%
+3,126
230
$62K 0.01%
590
+500
231
$61K 0.01%
1,200
-75
232
$60K 0.01%
1,050
-200
233
$60K 0.01%
97,440
234
$60K 0.01%
2,400
235
$59K 0.01%
+2,000
236
$58K 0.01%
3,060
-396
237
$58K 0.01%
2,348
-659,515
238
$58K 0.01%
5,456
239
$57K 0.01%
1,734
-90,922
240
$56K 0.01%
+5,195
241
$55K 0.01%
503
+39
242
$55K 0.01%
1,000
243
$55K 0.01%
3,550
-395
244
$55K 0.01%
1,556
-1,974
245
$55K 0.01%
297
246
$55K 0.01%
1,025
+335
247
$54K 0.01%
2,575
-673
248
$54K 0.01%
3,168
-1,023
249
$54K 0.01%
+1,722
250
$53K 0.01%
600
8 9
10
11 12