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
276
$2.51M 0.05%
25,204
-3,288
277
$2.48M 0.05%
12,825
+1,677
278
$2.47M 0.05%
10,369
+626
279
$2.47M 0.05%
29,150
+2,910
280
$2.44M 0.05%
6,020
-414
281
$2.4M 0.05%
60,565
-4,524
282
$2.35M 0.05%
+95,354
283
$2.34M 0.05%
76,385
+6,388
284
$2.33M 0.05%
46,683
-337
285
$2.33M 0.05%
31,211
+3,861
286
$2.33M 0.05%
66,922
+11,269
287
$2.31M 0.05%
+111,737
288
$2.29M 0.05%
13,826
+3,378
289
$2.28M 0.05%
80,088
-20,567
290
$2.28M 0.05%
88,450
-5,614
291
$2.28M 0.05%
11,829
+865
292
$2.27M 0.05%
29,629
-692
293
$2.22M 0.04%
53,376
+11,459
294
$2.21M 0.04%
60,415
295
$2.21M 0.04%
+89,295
296
$2.21M 0.04%
7,501
+2,364
297
$2.2M 0.04%
36,445
+9,128
298
$2.19M 0.04%
23,831
-7,067
299
$2.18M 0.04%
91,537
-566
300
$2.16M 0.04%
61,977
+6,518
10 11
12
13 14