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
651
$8K ﹤0.01%
510
-213,570
652
$8K ﹤0.01%
400
653
$8K ﹤0.01%
+300
654
$8K ﹤0.01%
571
655
$8K ﹤0.01%
547
-54
656
$8K ﹤0.01%
303
-186,640
657
$8K ﹤0.01%
309
658
$8K ﹤0.01%
+320
659
$8K ﹤0.01%
562
660
$8K ﹤0.01%
247
+1
661
$7K ﹤0.01%
100
662
$7K ﹤0.01%
25
-17
663
$7K ﹤0.01%
204
664
$7K ﹤0.01%
51
665
$7K ﹤0.01%
240
666
$7K ﹤0.01%
253
667
$7K ﹤0.01%
148
668
$7K ﹤0.01%
3,521
669
$7K ﹤0.01%
342
-129,286
670
$7K ﹤0.01%
235
671
$7K ﹤0.01%
117
672
$7K ﹤0.01%
225
673
$7K ﹤0.01%
1,110
674
$7K ﹤0.01%
500
-2,100
675
$7K ﹤0.01%
700
25 26
27
28 29