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
776
$4K ﹤0.01%
+77
777
$4K ﹤0.01%
123
778
$4K ﹤0.01%
85
779
$4K ﹤0.01%
25
780
$4K ﹤0.01%
65
781
$4K ﹤0.01%
98
782
$4K ﹤0.01%
52
783
$4K ﹤0.01%
144
784
$4K ﹤0.01%
+589
785
$4K ﹤0.01%
75
786
– –
0
787
$4K ﹤0.01%
+60
788
$4K ﹤0.01%
106
-200
789
$4K ﹤0.01%
163
790
$4K ﹤0.01%
401
-174,619
791
$4K ﹤0.01%
90
792
$4K ﹤0.01%
112
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793
$4K ﹤0.01%
114
-34
794
$4K ﹤0.01%
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795
$4K ﹤0.01%
190
796
$4K ﹤0.01%
225
797
$4K ﹤0.01%
+101
798
$4K ﹤0.01%
140
799
$4K ﹤0.01%
78
800
$4K ﹤0.01%
118
30 31
32
33 34