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
26
$38.6M 0.78%
2,045,405
-23,002
27
$38.1M 0.77%
632,418
+50,784
28
$36.6M 0.74%
1,727,951
-122,729
29
$36.1M 0.73%
841,687
+53,813
30
$35.5M 0.71%
222,381
+20,925
31
$34.1M 0.69%
625,043
+68,573
32
$31.7M 0.64%
1,538,815
-11,476
33
$30.3M 0.61%
304,655
-49,251
34
$30.1M 0.61%
168,498
-34,891
35
$29.3M 0.59%
303,235
-2,733
36
$29.2M 0.59%
713,931
+58,397
37
$28.4M 0.57%
858,959
-104,293
38
$27.9M 0.56%
907,161
-46,871
39
$27.8M 0.56%
869,351
+17,995
40
$27.3M 0.55%
293,416
+23,274
41
$27M 0.54%
911,750
-24,028
42
$27M 0.54%
560,014
+43,377
43
$26.9M 0.54%
853,079
-33,364
44
$26.6M 0.54%
1,132,434
-58,902
45
$26.3M 0.53%
713,366
-13,648
46
$25.4M 0.51%
230,907
+2,289
47
$25.3M 0.51%
382,190
-452
48
$25.3M 0.51%
935,577
-53,154
49
$25.3M 0.51%
776,827
-29,014
50
$25.3M 0.51%
824,387
-66,185
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