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
476
$815K 0.02%
21,264
-1,933
477
$812K 0.02%
8,572
-333
478
$806K 0.02%
16,491
-2,667
479
$803K 0.02%
9,530
-200
480
$800K 0.02%
3,360
-743
481
$792K 0.02%
23,776
+117
482
$788K 0.02%
21,231
-54
483
$786K 0.02%
3,809
-839
484
$783K 0.02%
17,943
-87,385
485
$779K 0.02%
6,916
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486
$777K 0.02%
34,356
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487
$767K 0.02%
11,727
-287,395
488
$760K 0.02%
18,107
+13
489
$756K 0.02%
2,472
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490
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+62,869
491
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5,686
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492
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34,888
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493
$742K 0.01%
22,686
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494
$739K 0.01%
9,431
-14
495
$727K 0.01%
7,045
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496
$720K 0.01%
2,129
-34
497
$717K 0.01%
12,240
+124
498
$704K 0.01%
13,681
+568
499
$698K 0.01%
4,584
+1,154
500
$696K 0.01%
20,718
+885
18 19
20
21 22