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
251
$3.16M 0.06%
133,056
+30,371
252
$3.11M 0.06%
148,650
-7,399
253
$3.07M 0.06%
47,252
+6,700
254
$3.04M 0.06%
16,445
+8,232
255
$3.02M 0.06%
104,769
+3,645
256
$3M 0.06%
14,135
-1,161
257
$2.98M 0.06%
12,277
+1,272
258
$2.98M 0.06%
49,074
+2,742
259
$2.94M 0.06%
6,068
+1,598
260
$2.87M 0.06%
67,830
+2,479
261
$2.87M 0.06%
27,188
-1,806
262
$2.81M 0.06%
19,477
+4,737
263
$2.8M 0.06%
46,884
+889
264
$2.8M 0.06%
80,078
-75
265
$2.79M 0.06%
16,448
-787
266
$2.75M 0.06%
7,074
+267
267
$2.75M 0.06%
71,984
+39,763
268
$2.74M 0.06%
13,491
-151
269
$2.72M 0.05%
27,790
+192
270
$2.69M 0.05%
83,015
-944
271
$2.69M 0.05%
78,032
+3,361
272
$2.64M 0.05%
134,717
+2,931
273
$2.62M 0.05%
95,653
+10,007
274
$2.56M 0.05%
6,889
+16
275
$2.54M 0.05%
138,140
-889
9 10
11
12 13