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
426
$19K ﹤0.01%
500
-26
427
$19K ﹤0.01%
850
428
$18K ﹤0.01%
453
-823
429
$18K ﹤0.01%
566
430
$18K ﹤0.01%
1,237
431
$18K ﹤0.01%
880
432
$18K ﹤0.01%
1,106
-49
433
$18K ﹤0.01%
245
+55
434
$18K ﹤0.01%
+815
435
$18K ﹤0.01%
1,708
-318,652
436
$18K ﹤0.01%
283
437
$18K ﹤0.01%
360
+110
438
$18K ﹤0.01%
345
-1,971
439
$18K ﹤0.01%
+1,110
440
$18K ﹤0.01%
620
441
$18K ﹤0.01%
+700
442
$18K ﹤0.01%
145
-80
443
$17K ﹤0.01%
1,350
444
$17K ﹤0.01%
215
445
$17K ﹤0.01%
1,252
-266
446
$17K ﹤0.01%
505
+1
447
$17K ﹤0.01%
496
+296
448
$17K ﹤0.01%
253
-73
449
$17K ﹤0.01%
+464
450
$17K ﹤0.01%
767
16 17
18
19 20