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
151
$154K 0.03%
1,443
-163
152
$153K 0.03%
3,202
-70,464
153
$153K 0.03%
1,506
-1,465
154
$151K 0.03%
+5,456
155
$151K 0.03%
+2,139
156
$151K 0.03%
+10,225
157
$150K 0.03%
+4,835
158
$149K 0.03%
1,945
+262
159
$148K 0.03%
4,078
160
$147K 0.03%
4,836
+836
161
$144K 0.03%
2,538
-1,143
162
$142K 0.03%
2,949
-263
163
$141K 0.03%
2,934
-52,717
164
$139K 0.03%
3,139
-1,862
165
$136K 0.02%
2,298
+11
166
$134K 0.02%
4,976
-3,404
167
$133K 0.02%
3,156
-868
168
$132K 0.02%
1,786
-1,506
169
$131K 0.02%
2,708
170
$128K 0.02%
2,238
+1,860
171
$128K 0.02%
1,751
172
$127K 0.02%
600
-5
173
$126K 0.02%
3,080
-530
174
$124K 0.02%
4,530
-2,730
175
$117K 0.02%
8,220
5 6
7
8 9