BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-2.85%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$531M
AUM Growth
-$264M
(-33%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
2,615
New
140
Increased
155
Reduced
350
Closed
247
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.1M |
| 2 |
ProShares Short High Yield
SJB
|
$27.9M |
| 3 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$17.2M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$16.9M |
| 5 |
ProShares Short Dow30
DOG
|
$16.5M |
Top Sells
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Staples | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Technology | 1.04% |