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
801
$4K ﹤0.01%
139
802
$4K ﹤0.01%
100
803
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82
804
$4K ﹤0.01%
700
805
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500
806
$4K ﹤0.01%
39
807
$4K ﹤0.01%
245
-1,000
808
$4K ﹤0.01%
550
809
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236
810
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370
811
$4K ﹤0.01%
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-85
812
$4K ﹤0.01%
154
-82
813
$4K ﹤0.01%
95
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814
$4K ﹤0.01%
63
815
$4K ﹤0.01%
91
+1
816
$4K ﹤0.01%
3
817
$4K ﹤0.01%
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818
$4K ﹤0.01%
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819
$4K ﹤0.01%
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820
$4K ﹤0.01%
68
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821
$4K ﹤0.01%
225
822
$4K ﹤0.01%
168
-200
823
$4K ﹤0.01%
202
-50
824
$4K ﹤0.01%
131
825
$4K ﹤0.01%
43
31 32
33
34 35