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
426
$1.05M 0.02%
46,577
+10,953
427
$1.04M 0.02%
2
428
$1.03M 0.02%
46,136
+10,983
429
$1.02M 0.02%
12,099
-164
430
$1.02M 0.02%
34,310
+7,011
431
$1.01M 0.02%
23,295
+13,620
432
$1.01M 0.02%
3,951
-275
433
$1.01M 0.02%
30,272
+618
434
$1M 0.02%
7,062
+265
435
$999K 0.02%
+5,133
436
$997K 0.02%
1,285
+193
437
$994K 0.02%
30,075
-10,088
438
$984K 0.02%
65,670
+1,119
439
$979K 0.02%
13,157
+625
440
$969K 0.02%
7,451
-774
441
$964K 0.02%
21,434
+5,899
442
$963K 0.02%
12,601
-899
443
$961K 0.02%
11,499
-786
444
$956K 0.02%
3,922
-343
445
$954K 0.02%
10,726
+53
446
$952K 0.02%
11,569
+462
447
$943K 0.02%
7,528
-1,633
448
$931K 0.02%
39,593
+1,428
449
$927K 0.02%
34,536
450
$922K 0.02%
25,998
+685
16 17
18
19 20