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
726
$263K 0.01%
1,527
-481
727
$263K 0.01%
4,259
+21
728
$261K 0.01%
10,341
+2,236
729
$260K 0.01%
5,340
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730
$259K 0.01%
4,375
731
$259K 0.01%
7,632
+104
732
$259K 0.01%
3,178
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733
$258K 0.01%
1,827
-83
734
$258K 0.01%
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735
$256K 0.01%
4,288
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736
$255K 0.01%
2,763
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737
$254K 0.01%
6,574
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738
$252K 0.01%
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739
$252K 0.01%
+7,701
740
$249K 0.01%
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741
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744
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745
$246K 0.01%
7,525
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746
$243K ﹤0.01%
3,526
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747
$243K ﹤0.01%
34,551
+1,457
748
$243K ﹤0.01%
1,204
-212
749
$241K ﹤0.01%
10,213
-2,137
750
$241K ﹤0.01%
+3,441
28 29
30
31 32