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
1076
$1K ﹤0.01%
10
1077
$1K ﹤0.01%
64
1078
$1K ﹤0.01%
21
-72
1079
$1K ﹤0.01%
24
1080
$1K ﹤0.01%
1,768
1081
$1K ﹤0.01%
9
1082
$1K ﹤0.01%
15
1083
$1K ﹤0.01%
171
1084
$1K ﹤0.01%
12
-2
1085
$1K ﹤0.01%
164
1086
$1K ﹤0.01%
211
+3
1087
$1K ﹤0.01%
2,600
1088
$1K ﹤0.01%
14
1089
$1K ﹤0.01%
11
1090
$1K ﹤0.01%
10
1091
$1K ﹤0.01%
5
1092
$1K ﹤0.01%
600
-3,600
1093
$1K ﹤0.01%
200
1094
$1K ﹤0.01%
575
1095
$1K ﹤0.01%
55
1096
$1K ﹤0.01%
100
1097
$1K ﹤0.01%
255
1098
$1K ﹤0.01%
47
1099
$1K ﹤0.01%
1,250
1100
$1K ﹤0.01%
23
42 43
44
45 46