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
1201
– –
-77
1202
– –
-1,855
1203
– –
-50
1204
– –
-116
1205
– –
0
1206
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-11
1207
$0 ﹤0.01%
10
-250
1208
– –
-640
1209
– –
-300
1210
– –
-253
1211
– –
-44
1212
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-61
1213
– –
-20
1214
$0 ﹤0.01%
6
1215
– –
-278
1216
– –
-970
1217
– –
-208
1218
$0 ﹤0.01%
1
-10
1219
– –
-400
1220
– –
-12
1221
$0 ﹤0.01%
4
-14
1222
– –
-750
1223
– –
-22
1224
– –
-38
1225
– –
-145
47 48
49
50 51