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
826
$4K ﹤0.01%
250
827
$4K ﹤0.01%
71
-38,476
828
$4K ﹤0.01%
124
829
$4K ﹤0.01%
80
830
$4K ﹤0.01%
359
-210,314
831
$4K ﹤0.01%
217
-123,361
832
$3K ﹤0.01%
82
833
$3K ﹤0.01%
40
834
$3K ﹤0.01%
+47
835
$3K ﹤0.01%
500
836
$3K ﹤0.01%
500
837
$3K ﹤0.01%
122
838
$3K ﹤0.01%
79
839
$3K ﹤0.01%
48
840
$3K ﹤0.01%
+100
841
$3K ﹤0.01%
112
-673
842
$3K ﹤0.01%
87
-94
843
$3K ﹤0.01%
38
844
$3K ﹤0.01%
194
845
$3K ﹤0.01%
228
846
$3K ﹤0.01%
145
847
$3K ﹤0.01%
66
848
$3K ﹤0.01%
23
849
$3K ﹤0.01%
268
+5
850
$3K ﹤0.01%
+165
32 33
34
35 36