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
1051
$1K ﹤0.01%
+1
1052
$1K ﹤0.01%
4
1053
$1K ﹤0.01%
40
1054
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10
1055
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59
1056
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10
1057
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13
1058
$1K ﹤0.01%
23
-7,831
1059
$1K ﹤0.01%
9
1060
$1K ﹤0.01%
21
1061
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35
1062
$1K ﹤0.01%
+108
1063
$1K ﹤0.01%
149
1064
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10
1065
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23
1066
$1K ﹤0.01%
16
1067
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33
1068
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1069
$1K ﹤0.01%
41
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1070
$1K ﹤0.01%
9
1071
$1K ﹤0.01%
11
-80
1072
$1K ﹤0.01%
70
1073
$1K ﹤0.01%
+5
1074
$1K ﹤0.01%
81
-300
1075
$1K ﹤0.01%
34
41 42
43
44 45