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
576
$507K 0.01%
+9,897
577
$505K 0.01%
15,855
-13,394
578
$495K 0.01%
724
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579
$494K 0.01%
8,010
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$492K 0.01%
7,905
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581
$492K 0.01%
10,013
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582
$492K 0.01%
15,808
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583
$490K 0.01%
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584
$489K 0.01%
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585
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4,587
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586
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3,885
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1,108
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588
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$484K 0.01%
8,528
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590
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19,439
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$473K 0.01%
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595
$472K 0.01%
11,345
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596
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16,394
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$468K 0.01%
983
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598
$467K 0.01%
6,320
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599
$466K 0.01%
6,312
+195
600
$458K 0.01%
20,727
-1,415
22 23
24
25 26