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
751
$5K ﹤0.01%
200
752
$5K ﹤0.01%
222
-456
753
$5K ﹤0.01%
127
-20
754
$5K ﹤0.01%
295
755
$5K ﹤0.01%
252
-155,078
756
$5K ﹤0.01%
206
-784
757
$5K ﹤0.01%
391
-205,053
758
$5K ﹤0.01%
172
759
$5K ﹤0.01%
130
760
$5K ﹤0.01%
186
761
$5K ﹤0.01%
182
762
$5K ﹤0.01%
629
-1,030
763
$5K ﹤0.01%
+50
764
$5K ﹤0.01%
400
765
$5K ﹤0.01%
213
766
$5K ﹤0.01%
62
767
$5K ﹤0.01%
415
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768
$5K ﹤0.01%
75
769
$5K ﹤0.01%
+100
770
$5K ﹤0.01%
+1,700
771
$5K ﹤0.01%
115
772
$5K ﹤0.01%
+200
773
$5K ﹤0.01%
171
774
$4K ﹤0.01%
137
775
$4K ﹤0.01%
145
-93,510
29 30
31
32 33