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
401
$1.19M 0.02%
30,385
+13,272
402
$1.18M 0.02%
43,489
+26,661
403
$1.18M 0.02%
14,986
-508
404
$1.17M 0.02%
8,369
+30
405
$1.17M 0.02%
13,113
+432
406
$1.16M 0.02%
15,643
+35
407
$1.14M 0.02%
36,445
+2,129
408
$1.13M 0.02%
+15,087
409
$1.13M 0.02%
13,620
-62
410
$1.13M 0.02%
4,482
-167
411
$1.12M 0.02%
2,485
-139
412
$1.12M 0.02%
11,830
-5,409
413
$1.12M 0.02%
87,797
-16,328
414
$1.12M 0.02%
50,571
+918
415
$1.11M 0.02%
13,322
+3,103
416
$1.1M 0.02%
15,496
+211
417
$1.1M 0.02%
14,736
+7,545
418
$1.09M 0.02%
69,875
+3,387
419
$1.09M 0.02%
43,409
-71,971
420
$1.07M 0.02%
56,162
+2,154
421
$1.06M 0.02%
11,319
-184
422
$1.06M 0.02%
27,370
+780
423
$1.05M 0.02%
5,391
-106
424
$1.05M 0.02%
12,397
+1,122
425
$1.05M 0.02%
26,019
-20,087
15 16
17
18 19