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
626
$8K ﹤0.01%
150
627
$8K ﹤0.01%
626
-233
628
$8K ﹤0.01%
75
629
$8K ﹤0.01%
400
630
$8K ﹤0.01%
116
631
$8K ﹤0.01%
307
-101
632
$8K ﹤0.01%
200
633
$8K ﹤0.01%
341
-202
634
$8K ﹤0.01%
151
635
$8K ﹤0.01%
+300
636
$8K ﹤0.01%
62
+35
637
$8K ﹤0.01%
211
-72,331
638
$8K ﹤0.01%
285
639
$8K ﹤0.01%
155
-57,762
640
$8K ﹤0.01%
1,000
641
$8K ﹤0.01%
113
642
$8K ﹤0.01%
124
643
$8K ﹤0.01%
94
644
$8K ﹤0.01%
75
645
$8K ﹤0.01%
305
-90
646
$8K ﹤0.01%
88
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647
$8K ﹤0.01%
82
-254
648
$8K ﹤0.01%
90
649
$8K ﹤0.01%
127
650
$8K ﹤0.01%
57
24 25
26
27 28