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
51
$616K 0.11%
5,028
+20
52
$604K 0.11%
6,042
-349
53
$582K 0.11%
14,511
-5,991
54
$579K 0.11%
8,045
-39,070
55
$571K 0.1%
8,548
-50,336
56
$571K 0.1%
6,599
-400
57
$554K 0.1%
7,949
-4,245
58
$547K 0.1%
9,247
-806
59
$533K 0.1%
7,727
-4,395
60
$524K 0.1%
15,122
-10,660
61
$523K 0.09%
11,828
-1,439
62
$519K 0.09%
4,445
-12,417
63
$514K 0.09%
7,786
-579
64
$514K 0.09%
37,093
-999
65
$509K 0.09%
6,423
-3,894
66
$509K 0.09%
9,353
-68,838
67
$509K 0.09%
6,282
-932
68
$490K 0.09%
15,600
-1,940
69
$487K 0.09%
5,558
70
$479K 0.09%
9,334
-4,560
71
$446K 0.08%
5,654
-1,835
72
$439K 0.08%
+4,122
73
$435K 0.08%
13,034
-6,396
74
$433K 0.08%
4,594
-716
75
$428K 0.08%
7,120
-2,693
1 2
3
4 5