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
476
$15K ﹤0.01%
518
-34
477
$15K ﹤0.01%
177
-33,555
478
$15K ﹤0.01%
244
479
$15K ﹤0.01%
1,700
-600
480
$15K ﹤0.01%
167
-41
481
$15K ﹤0.01%
68
482
$15K ﹤0.01%
105
483
$15K ﹤0.01%
600
484
$15K ﹤0.01%
105
485
$15K ﹤0.01%
798
486
$14K ﹤0.01%
173
487
$14K ﹤0.01%
135
488
$14K ﹤0.01%
203
489
$14K ﹤0.01%
687
490
$14K ﹤0.01%
925
491
$14K ﹤0.01%
277
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492
$14K ﹤0.01%
178
493
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494
$14K ﹤0.01%
1,400
-7,000
495
$14K ﹤0.01%
600
496
$14K ﹤0.01%
448
497
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781
-228
498
$14K ﹤0.01%
760
-29
499
$14K ﹤0.01%
286
-236
500
$14K ﹤0.01%
616
18 19
20
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