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
951
$2K ﹤0.01%
+32
952
$2K ﹤0.01%
27
953
$2K ﹤0.01%
80
954
$2K ﹤0.01%
41
955
$2K ﹤0.01%
1
956
$2K ﹤0.01%
52
-3,715
957
$2K ﹤0.01%
+25
958
$2K ﹤0.01%
60
959
$2K ﹤0.01%
12
960
$2K ﹤0.01%
42
-22
961
$2K ﹤0.01%
69
-112
962
$2K ﹤0.01%
70
-60
963
$2K ﹤0.01%
51
964
$2K ﹤0.01%
25
965
$2K ﹤0.01%
111
966
$2K ﹤0.01%
200
967
$2K ﹤0.01%
31
968
$2K ﹤0.01%
312
969
$1K ﹤0.01%
226
970
$1K ﹤0.01%
6
971
$1K ﹤0.01%
14
972
$1K ﹤0.01%
100
973
$1K ﹤0.01%
24
974
$1K ﹤0.01%
26
975
$1K ﹤0.01%
19
-27
37 38
39
40 41