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
701
$283K 0.01%
+12,450
702
$283K 0.01%
10,780
-11,516
703
$283K 0.01%
7,287
+744
704
$282K 0.01%
12,061
-152
705
$282K 0.01%
5,769
+356
706
$280K 0.01%
1,730
-419
707
$279K 0.01%
9,789
+2,065
708
$278K 0.01%
49,150
+19,783
709
$277K 0.01%
2,368
-83
710
$277K 0.01%
1,613
+11
711
$276K 0.01%
+10,285
712
$276K 0.01%
8,197
-40,061
713
$273K 0.01%
6,956
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714
$273K 0.01%
2,592
-140
715
$272K 0.01%
+1,894
716
$272K 0.01%
3,320
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717
$271K 0.01%
9,824
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718
$270K 0.01%
16,508
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719
$270K 0.01%
6,080
720
$268K 0.01%
8,953
721
$268K 0.01%
12,491
+761
722
$264K 0.01%
921
-3,217
723
$264K 0.01%
+10,005
724
$263K 0.01%
+8,988
725
$263K 0.01%
1,345
27 28
29
30 31