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
551
$11K ﹤0.01%
502
-2,723
552
$11K ﹤0.01%
233
+202
553
$11K ﹤0.01%
492
-136,228
554
$11K ﹤0.01%
800
555
$11K ﹤0.01%
69
+9
556
$11K ﹤0.01%
838
557
$11K ﹤0.01%
443
558
$11K ﹤0.01%
200
559
$11K ﹤0.01%
91
560
$11K ﹤0.01%
+245
561
$11K ﹤0.01%
679
562
$11K ﹤0.01%
135
563
$11K ﹤0.01%
304
564
$10K ﹤0.01%
477
565
$10K ﹤0.01%
+316
566
$10K ﹤0.01%
934
567
$10K ﹤0.01%
1,056
568
$10K ﹤0.01%
284
-26,312
569
$10K ﹤0.01%
+359
570
$10K ﹤0.01%
320
-463,372
571
$10K ﹤0.01%
+376
572
$10K ﹤0.01%
60
-35
573
$10K ﹤0.01%
302
-27,397
574
$10K ﹤0.01%
+226
575
$10K ﹤0.01%
2,300
21 22
23
24 25