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
301
$2.13M 0.04%
63,443
-1,213
302
$2.12M 0.04%
48,480
+2,280
303
$2.11M 0.04%
41,781
-6,826
304
$2.1M 0.04%
24,340
-1,424
305
$2.09M 0.04%
3,788
+1,964
306
$2.09M 0.04%
42,503
-509
307
$2.08M 0.04%
8,923
-3,661
308
$2.07M 0.04%
4,747
+1,094
309
$2.05M 0.04%
32,737
-852
310
$2.05M 0.04%
13,735
+1,187
311
$2.02M 0.04%
5,531
+192
312
$2M 0.04%
18,687
+344
313
$1.96M 0.04%
47,960
-512
314
$1.94M 0.04%
23,858
-26,227
315
$1.9M 0.04%
110,163
-795
316
$1.89M 0.04%
3,681
+187
317
$1.89M 0.04%
88,217
-292
318
$1.89M 0.04%
14,622
-147,308
319
$1.89M 0.04%
14,367
+2,682
320
$1.88M 0.04%
65,286
-5,037
321
$1.88M 0.04%
40,522
-71
322
$1.88M 0.04%
65,758
-4,445
323
$1.88M 0.04%
56,843
+4,273
324
$1.88M 0.04%
34,095
+9,039
325
$1.86M 0.04%
83,585
+11
11 12
13
14 15