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
501
$14K ﹤0.01%
+550
502
$14K ﹤0.01%
311
-422
503
$13K ﹤0.01%
412
504
$13K ﹤0.01%
339
505
$13K ﹤0.01%
247
506
$13K ﹤0.01%
320
507
$13K ﹤0.01%
900
-5,000
508
$13K ﹤0.01%
228
509
$13K ﹤0.01%
190
510
$13K ﹤0.01%
+130
511
$13K ﹤0.01%
282
-335,594
512
$13K ﹤0.01%
270
513
$13K ﹤0.01%
416
514
$13K ﹤0.01%
182
515
$13K ﹤0.01%
272
-377
516
$13K ﹤0.01%
1,000
517
$13K ﹤0.01%
29
518
$13K ﹤0.01%
1,534
519
$13K ﹤0.01%
138
520
$13K ﹤0.01%
162
-100
521
$13K ﹤0.01%
734
+294
522
$13K ﹤0.01%
500
523
$13K ﹤0.01%
312
+134
524
$13K ﹤0.01%
500
525
$13K ﹤0.01%
500
19 20
21
22 23