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
451
$17K ﹤0.01%
341
+115
452
$17K ﹤0.01%
280
-30
453
$17K ﹤0.01%
2,048
454
$17K ﹤0.01%
1,252
455
$17K ﹤0.01%
200
456
$17K ﹤0.01%
675
457
$16K ﹤0.01%
152
+57
458
$16K ﹤0.01%
626
-71
459
$16K ﹤0.01%
494
460
$16K ﹤0.01%
238
+218
461
$16K ﹤0.01%
457
+178
462
$16K ﹤0.01%
1,250
-12
463
$16K ﹤0.01%
544
464
$16K ﹤0.01%
528
465
$16K ﹤0.01%
1,010
466
$16K ﹤0.01%
446
-1,000
467
$16K ﹤0.01%
136
+100
468
$16K ﹤0.01%
611
469
$16K ﹤0.01%
566
470
$16K ﹤0.01%
2,160
471
$15K ﹤0.01%
841
+517
472
$15K ﹤0.01%
+205
473
$15K ﹤0.01%
1,169
474
$15K ﹤0.01%
1,468
475
$15K ﹤0.01%
686
17 18
19
20 21