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
451
$920K 0.02%
39,784
-26,217
452
$909K 0.02%
15,286
+1,386
453
$907K 0.02%
25,787
-281
454
$901K 0.02%
24,962
-6,785
455
$900K 0.02%
39,044
+6,838
456
$897K 0.02%
15,282
+1,995
457
$895K 0.02%
34,991
-15,598
458
$892K 0.02%
5,338
-198
459
$891K 0.02%
1,988
+37
460
$889K 0.02%
28,237
+550
461
$872K 0.02%
3,614
+289
462
$868K 0.02%
25,673
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463
$864K 0.02%
14,248
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464
$864K 0.02%
59,756
-8,508,863
465
$854K 0.02%
34,124
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466
$854K 0.02%
27,605
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467
$851K 0.02%
18,684
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468
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+43,557
469
$840K 0.02%
18,568
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470
$837K 0.02%
19,577
+1,290
471
$833K 0.02%
7,349
-3,988
472
$828K 0.02%
27,757
-12,072
473
$827K 0.02%
3,676
-21
474
$824K 0.02%
30,086
-643
475
$819K 0.02%
8,968
-282
17 18
19
20 21