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
351
$26K ﹤0.01%
522
+1
352
$26K ﹤0.01%
460
+60
353
$26K ﹤0.01%
2,000
+1,929
354
$26K ﹤0.01%
500
355
$26K ﹤0.01%
321
-23
356
$26K ﹤0.01%
245
-641
357
$26K ﹤0.01%
1,000
358
$26K ﹤0.01%
1,000
359
$25K ﹤0.01%
659
360
$25K ﹤0.01%
3,415
-4,575
361
$25K ﹤0.01%
1,201
362
$25K ﹤0.01%
+500
363
$25K ﹤0.01%
3,318
-1,770
364
$25K ﹤0.01%
+137
365
$25K ﹤0.01%
355
366
$25K ﹤0.01%
+1,818
367
$25K ﹤0.01%
2,558
368
$25K ﹤0.01%
300
369
$25K ﹤0.01%
1,000
370
$24K ﹤0.01%
587
+122
371
$24K ﹤0.01%
1,056
372
$24K ﹤0.01%
1,678
-41
373
$24K ﹤0.01%
149
374
$24K ﹤0.01%
122
-824
375
$24K ﹤0.01%
+1,280
13 14
15
16 17