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
726
$6K ﹤0.01%
57
727
$6K ﹤0.01%
250
728
$6K ﹤0.01%
130
729
$6K ﹤0.01%
+15
730
$5K ﹤0.01%
903
-1
731
$5K ﹤0.01%
300
-564
732
$5K ﹤0.01%
131
733
$5K ﹤0.01%
91
734
$5K ﹤0.01%
155
735
$5K ﹤0.01%
120
736
$5K ﹤0.01%
180
737
$5K ﹤0.01%
308
-816
738
$5K ﹤0.01%
482
-142
739
$5K ﹤0.01%
45
-60
740
$5K ﹤0.01%
+1,500
741
$5K ﹤0.01%
112
-217
742
$5K ﹤0.01%
140
743
$5K ﹤0.01%
191
744
$5K ﹤0.01%
222
745
$5K ﹤0.01%
247
746
$5K ﹤0.01%
128
747
$5K ﹤0.01%
89
748
$5K ﹤0.01%
135
749
$5K ﹤0.01%
54
750
$5K ﹤0.01%
30
28 29
30
31 32