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
351
$1.62M 0.03%
51,392
-239,446
352
$1.62M 0.03%
16,373
-391
353
$1.62M 0.03%
31,715
-523
354
$1.62M 0.03%
69,836
-5,138
355
$1.61M 0.03%
+23,087
356
$1.58M 0.03%
49,660
-1,744
357
$1.58M 0.03%
7,228
-965
358
$1.56M 0.03%
36,640
-27
359
$1.55M 0.03%
11,485
+633
360
$1.55M 0.03%
58,560
-427
361
$1.54M 0.03%
24,763
-1,750
362
$1.54M 0.03%
14,720
-482
363
$1.53M 0.03%
12,933
+743
364
$1.53M 0.03%
20,347
-10,578
365
$1.52M 0.03%
15,698
+1,966
366
$1.48M 0.03%
70,113
-36,045
367
$1.48M 0.03%
+45,659
368
$1.48M 0.03%
29,860
+1,024
369
$1.43M 0.03%
53,013
370
$1.41M 0.03%
21,719
+1,089
371
$1.4M 0.03%
82,269
+4,659
372
$1.39M 0.03%
29,004
-5,243
373
$1.39M 0.03%
40,170
+510
374
$1.39M 0.03%
18,863
-8,640
375
$1.38M 0.03%
17,312
+310
13 14
15
16 17