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
526
$614K 0.01%
8,525
-406
527
$603K 0.01%
10,750
-694
528
$599K 0.01%
30,375
-5,867
529
$597K 0.01%
4,839
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530
$596K 0.01%
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531
$595K 0.01%
5,427
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532
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25,784
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533
$591K 0.01%
4,598
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534
$589K 0.01%
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535
$588K 0.01%
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536
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537
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39,165
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538
$584K 0.01%
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539
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6,400
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540
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33,166
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541
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543
$574K 0.01%
28,916
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544
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545
$570K 0.01%
231
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546
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17,930
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547
$570K 0.01%
29,614
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548
$566K 0.01%
24,812
+11,619
549
$563K 0.01%
1,538
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550
$561K 0.01%
2,800
-381
20 21
22
23 24