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
551
$559K 0.01%
11,117
-2,256
552
$558K 0.01%
12,560
-20,231
553
$555K 0.01%
6,405
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554
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2,591
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555
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26,422
-4,552
556
$554K 0.01%
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-658
557
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10,585
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558
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7,417
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559
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560
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561
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562
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4,394
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563
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564
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2,818
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565
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566
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17,936
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5,526
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570
$520K 0.01%
19,643
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571
$513K 0.01%
10,294
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572
$513K 0.01%
5,705
+605
573
$511K 0.01%
28,034
+505
574
$508K 0.01%
5,070
-502
575
$507K 0.01%
5,083
-362,671
21 22
23
24 25