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
601
$9K ﹤0.01%
90
+86
602
$9K ﹤0.01%
486
603
$9K ﹤0.01%
336
-300
604
$9K ﹤0.01%
108
605
$9K ﹤0.01%
240
606
$9K ﹤0.01%
113
607
$9K ﹤0.01%
96
608
$9K ﹤0.01%
61
-3
609
$9K ﹤0.01%
+100
610
$9K ﹤0.01%
116
611
$9K ﹤0.01%
57
612
$9K ﹤0.01%
195
-983
613
$9K ﹤0.01%
476
-262
614
$9K ﹤0.01%
341
615
$9K ﹤0.01%
280
616
$9K ﹤0.01%
849
-3
617
$9K ﹤0.01%
700
618
$9K ﹤0.01%
125
619
$9K ﹤0.01%
315
-110,679
620
$9K ﹤0.01%
181
621
$9K ﹤0.01%
300
622
$9K ﹤0.01%
211
623
$8K ﹤0.01%
308
624
$8K ﹤0.01%
610
625
$8K ﹤0.01%
270
23 24
25
26 27