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
526
$12K ﹤0.01%
660
+34
527
$12K ﹤0.01%
462
-904
528
$12K ﹤0.01%
200
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529
$12K ﹤0.01%
180
-50
530
$12K ﹤0.01%
586
531
$12K ﹤0.01%
+578
532
$12K ﹤0.01%
112
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533
$12K ﹤0.01%
256
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534
$12K ﹤0.01%
102
535
$12K ﹤0.01%
192
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536
$12K ﹤0.01%
242
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537
$12K ﹤0.01%
280
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538
$12K ﹤0.01%
317
539
$12K ﹤0.01%
947
540
$12K ﹤0.01%
500
541
$12K ﹤0.01%
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542
$12K ﹤0.01%
992
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543
$12K ﹤0.01%
1,000
544
$12K ﹤0.01%
+500
545
$11K ﹤0.01%
+120
546
$11K ﹤0.01%
81
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547
$11K ﹤0.01%
216
548
$11K ﹤0.01%
300
549
$11K ﹤0.01%
+404
550
$11K ﹤0.01%
162
+87
20 21
22
23 24