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
176
$117K 0.02%
1,575
-170
177
$116K 0.02%
4,527
+383
178
$114K 0.02%
2,253
179
$114K 0.02%
4,682
-6,409
180
$114K 0.02%
3,031
-155
181
$112K 0.02%
5,302
+263
182
$110K 0.02%
1,443
+459
183
$105K 0.02%
1,105
-118
184
$105K 0.02%
1,553
-799
185
$104K 0.02%
897
-855
186
$104K 0.02%
1,854
+287
187
$103K 0.02%
1,540
188
$101K 0.02%
+2,000
189
$100K 0.02%
4,858
+120
190
$96K 0.02%
1,040
+229
191
$94K 0.02%
2,626
-76,226
192
$92K 0.02%
2,461
-71,592
193
$91K 0.02%
5,178
+1,869
194
$89K 0.02%
1,182
-831
195
$88K 0.02%
3,379
-521
196
$88K 0.02%
1,225
-795
197
$87K 0.02%
5,914
+1,954
198
$84K 0.02%
2,041
199
$84K 0.02%
2,680
+76
200
$84K 0.02%
1,095
+258
6 7
8
9 10