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
676
$7K ﹤0.01%
299
677
$7K ﹤0.01%
150
678
$7K ﹤0.01%
216
679
$7K ﹤0.01%
154
-62,589
680
$7K ﹤0.01%
+84
681
$7K ﹤0.01%
+72
682
$7K ﹤0.01%
183
+131
683
$7K ﹤0.01%
133
-43
684
$7K ﹤0.01%
80
685
$7K ﹤0.01%
1,200
+1,000
686
$7K ﹤0.01%
6,680
687
$7K ﹤0.01%
+300
688
$7K ﹤0.01%
4,887
689
$7K ﹤0.01%
753
690
$7K ﹤0.01%
300
691
$7K ﹤0.01%
65
692
$7K ﹤0.01%
65
693
$7K ﹤0.01%
200
694
$7K ﹤0.01%
3,387
695
$7K ﹤0.01%
632
-192
696
$7K ﹤0.01%
4,235
697
$7K ﹤0.01%
20,500
698
$7K ﹤0.01%
291
699
$7K ﹤0.01%
41
700
$6K ﹤0.01%
200
26 27
28
29 30