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
$4.97B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23M
3
+$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11.1M
5
DUK icon
Duke Energy
DUK
+$9.41M

Top Sells

1
+$123M
2
+$54M
3
+$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.08%
143,611
-13,866
227
$4M 0.08%
86,997
-1,046
228
$3.97M 0.08%
123,440
-14,026
229
$3.96M 0.08%
117,942
-13,007
230
$3.9M 0.08%
36,687
+2,661
231
$3.85M 0.08%
51,303
-515,244
232
$3.82M 0.08%
239,055
+50,938
233
$3.81M 0.08%
47,111
-27,588
234
$3.78M 0.08%
123,773
-12,437
235
$3.78M 0.08%
40,750
-828
236
$3.77M 0.08%
56,964
+2,361
237
$3.55M 0.07%
71,523
-11,174
238
$3.51M 0.07%
50,812
-680
239
$3.49M 0.07%
441,260
+16,009
240
$3.46M 0.07%
63,404
+1,712
241
$3.46M 0.07%
29,823
+8,928
242
$3.42M 0.07%
248,367
+9,556
243
$3.39M 0.07%
67,043
+20,584
244
$3.37M 0.07%
73,544
+1,304
245
$3.37M 0.07%
74,387
+13
246
$3.31M 0.07%
99,985
-4,483
247
$3.31M 0.07%
45,241
+770
248
$3.3M 0.07%
+37,978
249
$3.26M 0.07%
25,347
+1,722
250
$3.2M 0.06%
63,091
-2,562
8 9
10
11 12