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
376
$1.38M 0.03%
8,818
-906
377
$1.38M 0.03%
57,464
-2,110
378
$1.36M 0.03%
4,725
+155
379
$1.35M 0.03%
11,845
-14,883
380
$1.35M 0.03%
67,429
+4,889
381
$1.33M 0.03%
17,655
-740
382
$1.33M 0.03%
14,748
+6,668
383
$1.32M 0.03%
4,537
-175
384
$1.32M 0.03%
13,882
-421
385
$1.31M 0.03%
16,032
-1,424
386
$1.29M 0.03%
18,461
+602
387
$1.29M 0.03%
51,080
-34,598
388
$1.29M 0.03%
11,218
+1,001
389
$1.28M 0.03%
28,660
+972
390
$1.27M 0.03%
41,662
+1,697
391
$1.26M 0.03%
12,990
-3,462
392
$1.26M 0.03%
6,580
-783
393
$1.25M 0.03%
48,775
+697
394
$1.24M 0.02%
97,459
+4,214
395
$1.23M 0.02%
43,281
-386,121
396
$1.22M 0.02%
+156,420
397
$1.21M 0.02%
89,624
+580
398
$1.21M 0.02%
8,174
+4,630
399
$1.21M 0.02%
41,679
-4,920
400
$1.21M 0.02%
14,393
-1,851
14 15
16
17 18