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
51
$25.1M 0.5%
259,927
+7,682
52
$25M 0.5%
588,800
+17,700
53
$25M 0.5%
486,694
+1,694
54
$24M 0.48%
232,916
+21,591
55
$24M 0.48%
446,024
-38,913
56
$23.8M 0.48%
198,803
+31,661
57
$23.7M 0.48%
315,123
+27,458
58
$22.4M 0.45%
154,937
-17,811
59
$22.1M 0.44%
233,694
+23,862
60
$21.8M 0.44%
221,456
-34,190
61
$21.4M 0.43%
368,952
+6,615
62
$21.3M 0.43%
1,202,599
+53,938
63
$21.1M 0.42%
470,911
-4,195
64
$21M 0.42%
198,984
+1,644
65
$20.8M 0.42%
105,726
+8,959
66
$19.5M 0.39%
71,162
+21,210
67
$19.4M 0.39%
211,605
+2,899
68
$19M 0.38%
423,681
+5,273
69
$18.8M 0.38%
462,165
+40,011
70
$18.6M 0.37%
654,020
-174,286
71
$18.5M 0.37%
664,390
+111,521
72
$18.3M 0.37%
350,966
+3,968
73
$18.2M 0.37%
742,225
-56,154
74
$18.1M 0.36%
650,004
+70,443
75
$18M 0.36%
392,148
+18,712
1 2
3
4 5