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
251
$52K 0.01%
1,209
-143
252
$52K 0.01%
1,413
+108
253
$52K 0.01%
35
+17
254
$51K 0.01%
1,980
-220
255
$51K 0.01%
1,112
-293
256
$51K 0.01%
1,185
+300
257
$50K 0.01%
+200
258
$49K 0.01%
3,825
-932
259
$49K 0.01%
1,550
+167
260
$49K 0.01%
1,064
+348
261
$49K 0.01%
1,241
-1,180
262
$48K 0.01%
1,952
-16
263
$48K 0.01%
736
264
$48K 0.01%
1,301
265
$47K 0.01%
739
-212
266
$47K 0.01%
3,894
+1,928
267
$46K 0.01%
542
268
$46K 0.01%
941
+101
269
$45K 0.01%
6,515
+6,145
270
$45K 0.01%
2,215
+1,257
271
$44K 0.01%
1,994
272
$44K 0.01%
1,456
-1,156
273
$44K 0.01%
1,046
+32
274
$44K 0.01%
1,680
+785
275
$43K 0.01%
740
9 10
11
12 13