BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$138M 24.99%
719,154
-31,692
2
$39.5M 7.16%
464,393
+460,415
3
$27.9M 5.06%
+976,061
4
$17.5M 3.18%
557,213
+6,343
5
$17.5M 3.17%
943,662
-870
6
$17.2M 3.13%
1,055,790
+1,055,721
7
$16.9M 3.06%
+282,071
8
$16.5M 2.99%
+168,356
9
$16.3M 2.96%
331,194
-597
10
$16.1M 2.92%
+711,681
11
$16.1M 2.91%
+713,109
12
$15M 2.73%
202,621
+8,016
13
$14.4M 2.61%
+376,368
14
$6.22M 1.13%
63,055
+6,318
15
$5.41M 0.98%
67,312
+65,659
16
$4.6M 0.83%
43,598
+35,866
17
$4.53M 0.82%
117,337
+36,010
18
$3.94M 0.71%
48,094
-2,404
19
$3.03M 0.55%
45,756
-261,712
20
$2.94M 0.53%
26,570
-1,420
21
$2.84M 0.52%
63,538
+22,850
22
$2.75M 0.5%
25,517
+25,504
23
$2.69M 0.49%
28,966
-142,111
24
$2.67M 0.48%
63,412
+62,754
25
$2.47M 0.45%
24,399
+5,679
1
2 3 4 5