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
376
$24K ﹤0.01%
262
+184
377
$24K ﹤0.01%
432
-100
378
$24K ﹤0.01%
662
-84,561
379
$24K ﹤0.01%
+1,880
380
$24K ﹤0.01%
1,000
381
$23K ﹤0.01%
490
382
$23K ﹤0.01%
163
383
$23K ﹤0.01%
1,497
384
$23K ﹤0.01%
484
385
$23K ﹤0.01%
259
+22
386
$22K ﹤0.01%
1,797
387
$22K ﹤0.01%
1,856
388
$22K ﹤0.01%
2,715
389
$22K ﹤0.01%
392
390
$22K ﹤0.01%
756
-200
391
$22K ﹤0.01%
198
+133
392
$22K ﹤0.01%
+437
393
$21K ﹤0.01%
161
+94
394
$21K ﹤0.01%
343
-54,992
395
$21K ﹤0.01%
151
-4
396
$21K ﹤0.01%
192
397
$21K ﹤0.01%
1,621
398
$21K ﹤0.01%
542
-118
399
$21K ﹤0.01%
1,248
400
$21K ﹤0.01%
415
+199
14 15
16
17 18