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
676
$315K 0.01%
5,410
-1,440
677
$314K 0.01%
10,360
-73,168
678
$312K 0.01%
18,471
-46
679
$311K 0.01%
957
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680
$311K 0.01%
+6,265
681
$309K 0.01%
6,164
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682
$305K 0.01%
9,270
-46,679
683
$304K 0.01%
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684
$304K 0.01%
2,456
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685
$304K 0.01%
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686
$302K 0.01%
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687
$296K 0.01%
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-1,761
688
$296K 0.01%
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689
$295K 0.01%
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690
$295K 0.01%
2,043
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693
$292K 0.01%
4,874
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694
$292K 0.01%
877
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695
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696
$290K 0.01%
2,889
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697
$290K 0.01%
+7,704
698
$289K 0.01%
+7,759
699
$287K 0.01%
15,085
+119
700
$284K 0.01%
+9,254
26 27
28
29 30