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
76
$424K 0.08%
10,723
-1,541
77
$422K 0.08%
6,903
+1,312
78
$417K 0.08%
14,828
+1,865
79
$416K 0.08%
8,342
-444
80
$403K 0.07%
9,298
-1,159
81
$398K 0.07%
20,026
-2,308
82
$395K 0.07%
8,368
-1,030
83
$392K 0.07%
3,836
+662
84
$384K 0.07%
31,777
+3
85
$384K 0.07%
4,262
-86
86
$382K 0.07%
2,757
-269
87
$380K 0.07%
9,520
-70
88
$379K 0.07%
5,138
-303
89
$364K 0.07%
2,650
-995
90
$348K 0.06%
11,555
-992
91
$346K 0.06%
1,668
-16,878
92
$343K 0.06%
4,045
-814
93
$339K 0.06%
6,045
-1,065
94
$339K 0.06%
3,770
-11
95
$335K 0.06%
2,557
+1,080
96
$332K 0.06%
5,439
-51,376
97
$331K 0.06%
5,899
+1,168
98
$330K 0.06%
7,000
-60,952
99
$320K 0.06%
3,885
-1,937
100
$307K 0.06%
5,651
-331
2 3
4
5 6