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
101
$305K 0.06%
8,992
-5,226
102
$302K 0.05%
10,634
-260
103
$299K 0.05%
4,356
+837
104
$293K 0.05%
237
-5
105
$292K 0.05%
21,529
-13,419
106
$280K 0.05%
5,241
-6,397
107
$278K 0.05%
3,859
+1,023
108
$276K 0.05%
11,082
-4,918
109
$268K 0.05%
4,714
-1,200
110
$265K 0.05%
1,918
-1,109
111
$263K 0.05%
7,289
+800
112
$262K 0.05%
882
+30
113
$262K 0.05%
6,426
-3,948
114
$260K 0.05%
1,208
-156
115
$259K 0.05%
2,926
+502
116
$252K 0.05%
2,553
-626
117
$246K 0.04%
2,075
+120
118
$246K 0.04%
2,453
+133
119
$245K 0.04%
9,977
+1,500
120
$243K 0.04%
4,171
+132
121
$241K 0.04%
1,666
-34
122
$239K 0.04%
9,091
+3,672
123
$235K 0.04%
7,158
-110,490
124
$234K 0.04%
2,980
+595
125
$229K 0.04%
13,585
3 4
5
6 7