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
1001
$1K ﹤0.01%
170
1002
$1K ﹤0.01%
21
1003
$1K ﹤0.01%
40
1004
$1K ﹤0.01%
302
-1,500
1005
$1K ﹤0.01%
19
-188
1006
$1K ﹤0.01%
101
-1,206
1007
$1K ﹤0.01%
+69
1008
$1K ﹤0.01%
8
-49
1009
$1K ﹤0.01%
91
1010
$1K ﹤0.01%
34
-125
1011
$1K ﹤0.01%
7
1012
$1K ﹤0.01%
8
1013
$1K ﹤0.01%
68
+5
1014
$1K ﹤0.01%
12
1015
$1K ﹤0.01%
24
1016
$1K ﹤0.01%
18
1017
$1K ﹤0.01%
+15
1018
$1K ﹤0.01%
66
1019
$1K ﹤0.01%
39
1020
$1K ﹤0.01%
303
-108
1021
$1K ﹤0.01%
38
-3
1022
$1K ﹤0.01%
26
1023
$1K ﹤0.01%
55
1024
$1K ﹤0.01%
30
1025
$1K ﹤0.01%
367
39 40
41
42 43