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
1126
– –
-14
1127
– –
-553
1128
– –
-38
1129
$0 ﹤0.01%
+1,300
1130
$0 ﹤0.01%
33
1131
– –
-1,000
1132
– –
-14
1133
– –
-17
1134
– –
-137
1135
– –
-2,000
1136
$0 ﹤0.01%
5,899
1137
– –
-1,000
1138
– –
-87
1139
$0 ﹤0.01%
300
-50
1140
– –
-23
1141
$0 ﹤0.01%
1
1142
$0 ﹤0.01%
30,000
1143
$0 ﹤0.01%
2
1144
$0 ﹤0.01%
11
1145
$0 ﹤0.01%
5
1146
$0 ﹤0.01%
+1,500
1147
– –
-260
1148
$0 ﹤0.01%
33
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
115
44 45
46
47 48