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
976
$1K ﹤0.01%
+16
977
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228
-5
978
$1K ﹤0.01%
34
-42,398
979
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22
980
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58
981
– –
0
982
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14
983
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65
984
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272
985
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77
986
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100
987
$1K ﹤0.01%
200
-1,920
988
$1K ﹤0.01%
19
989
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38
-20
990
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30
991
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11
992
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40
993
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+28
994
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55
995
$1K ﹤0.01%
+35
996
$1K ﹤0.01%
37
-51
997
$1K ﹤0.01%
+34
998
$1K ﹤0.01%
825
999
$1K ﹤0.01%
21
1000
$1K ﹤0.01%
27
-421
38 39
40
41 42