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
701
$6K ﹤0.01%
54
-16
702
$6K ﹤0.01%
112
+38
703
$6K ﹤0.01%
447
704
$6K ﹤0.01%
151
-38
705
$6K ﹤0.01%
31
706
$6K ﹤0.01%
79
707
$6K ﹤0.01%
543
708
$6K ﹤0.01%
124
-1,345
709
$6K ﹤0.01%
1,026
710
$6K ﹤0.01%
62
-94
711
$6K ﹤0.01%
325
712
$6K ﹤0.01%
257
-24
713
$6K ﹤0.01%
170
+113
714
$6K ﹤0.01%
238
715
$6K ﹤0.01%
189
716
$6K ﹤0.01%
131
717
$6K ﹤0.01%
+210
718
$6K ﹤0.01%
204
719
$6K ﹤0.01%
67
-677
720
$6K ﹤0.01%
113
-463
721
$6K ﹤0.01%
203
722
$6K ﹤0.01%
215
-15
723
$6K ﹤0.01%
1,472
+14
724
$6K ﹤0.01%
90
725
$6K ﹤0.01%
230
27 28
29
30 31