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
326
$1.86M 0.04%
8,516
+1,096
327
$1.86M 0.04%
+5,436
328
$1.84M 0.04%
23,722
+2,225
329
$1.83M 0.04%
10,543
+380
330
$1.83M 0.04%
58,609
+18,687
331
$1.82M 0.04%
25,453
-527
332
$1.81M 0.04%
69,400
-5,525
333
$1.81M 0.04%
22,870
-7,737
334
$1.77M 0.04%
114,521
-8,337
335
$1.77M 0.04%
8,270
+1,197
336
$1.76M 0.04%
23,567
+1,946
337
$1.73M 0.03%
6,902
+4,030
338
$1.72M 0.03%
147,901
-10,676
339
$1.72M 0.03%
92,508
+1,576
340
$1.7M 0.03%
69,196
+10,468
341
$1.69M 0.03%
8,195
-880
342
$1.66M 0.03%
+24,445
343
$1.66M 0.03%
15,638
-31,280
344
$1.65M 0.03%
34,913
+6,499
345
$1.64M 0.03%
17,098
-471
346
$1.63M 0.03%
7,201
-59
347
$1.63M 0.03%
22,600
-3,141
348
$1.63M 0.03%
34,229
-26,017
349
$1.63M 0.03%
4,232
+372
350
$1.62M 0.03%
44,599
-6,496
12 13
14
15 16