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
326
$31K 0.01%
960
-132
327
$31K 0.01%
3,383
328
$31K 0.01%
1,230
+230
329
$30K 0.01%
1,405
-513
330
$30K 0.01%
677
331
$30K 0.01%
300
-6
332
$30K 0.01%
489
-19
333
$29K 0.01%
1,512
-443
334
$29K 0.01%
1,091
+689
335
$29K 0.01%
148
-95
336
$28K 0.01%
203
-286
337
$28K 0.01%
584
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338
$28K 0.01%
237
-53
339
$28K 0.01%
229
340
$28K 0.01%
269
341
$28K 0.01%
1,139
+704
342
$27K ﹤0.01%
1,168
-122,947
343
$27K ﹤0.01%
374
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344
$27K ﹤0.01%
700
345
$27K ﹤0.01%
1,964
-1,036
346
$27K ﹤0.01%
9,840
347
$27K ﹤0.01%
690
348
$27K ﹤0.01%
98
-5
349
$27K ﹤0.01%
+321
350
$27K ﹤0.01%
1,014
+2
12 13
14
15 16