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
501
$686K 0.01%
+6,534
502
$686K 0.01%
12,840
-7,898
503
$682K 0.01%
4,174
+11
504
$682K 0.01%
7,537
-542
505
$680K 0.01%
4,630
-494
506
$672K 0.01%
6,637
-1,351
507
$669K 0.01%
9,056
-1,450
508
$668K 0.01%
9,761
-1,397
509
$653K 0.01%
19,148
+681
510
$650K 0.01%
24,586
-3,331
511
$641K 0.01%
43,344
+1,378
512
$641K 0.01%
2,698
+1,494
513
$640K 0.01%
21,744
-50,325
514
$639K 0.01%
7,656
-21,464
515
$637K 0.01%
1,922
+10
516
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17,939
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517
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6,342
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518
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8,623
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519
$629K 0.01%
35,736
+186
520
$622K 0.01%
3,771
+2,274
521
$620K 0.01%
27,098
-1,084
522
$619K 0.01%
5,332
-6,310
523
$617K 0.01%
22,438
-1,850
524
$616K 0.01%
2,839
-455
525
$614K 0.01%
4,086
+2,103
19 20
21
22 23