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
126
$226K 0.04%
3,558
+143
127
$222K 0.04%
7,785
-192
128
$214K 0.04%
10,840
-35
129
$212K 0.04%
8,089
-1,053
130
$207K 0.04%
11,837
-1,021
131
$203K 0.04%
1,750
+114
132
$202K 0.04%
2,054
+289
133
$199K 0.04%
2,060
+472
134
$197K 0.04%
2,450
+165
135
$195K 0.04%
1
136
$193K 0.04%
10,808
-3,606
137
$193K 0.04%
4,367
-91,071
138
$186K 0.03%
3,571
+80
139
$181K 0.03%
3,458
-237
140
$179K 0.03%
6,150
+204
141
$178K 0.03%
3,870
-2,414
142
$175K 0.03%
1,890
+3
143
$174K 0.03%
4,338
-5,887
144
$168K 0.03%
3,160
+738
145
$164K 0.03%
3,297
+1
146
$163K 0.03%
2,312
-49,014
147
$161K 0.03%
1,805
148
$157K 0.03%
6,200
149
$156K 0.03%
3,763
-1,263
150
$154K 0.03%
8,544
4 5
6
7 8