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
1326
– –
-12
1327
– –
-1,500
1328
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0
1329
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-130
1330
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-7,614
1331
$0 ﹤0.01%
+100
1332
$0 ﹤0.01%
8
1333
– –
-24,407
1334
– –
-45
1335
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-333
1336
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-38
1337
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-500
1338
– –
-1,000
1339
– –
-49
1340
– –
-71
1341
$0 ﹤0.01%
240
1342
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-193
1343
– –
-349
1344
$0 ﹤0.01%
+15
1345
– –
-1,390
1346
– –
-216
1347
– –
-74
1348
– –
-2
1349
– –
-61
1350
– –
-45,154
52 53
54
55 56