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
751
$234K ﹤0.01%
2,069
752
$234K ﹤0.01%
7,406
-400
753
$234K ﹤0.01%
10,812
+37
754
$231K ﹤0.01%
+7,448
755
$229K ﹤0.01%
2,784
+251
756
$228K ﹤0.01%
+14,331
757
$227K ﹤0.01%
+7,666
758
$227K ﹤0.01%
2,854
759
$226K ﹤0.01%
+1,895
760
$226K ﹤0.01%
+2,279
761
$223K ﹤0.01%
1,966
+9
762
$221K ﹤0.01%
15,404
-5,187
763
$221K ﹤0.01%
7,830
-32,985
764
$220K ﹤0.01%
4,040
-530
765
$220K ﹤0.01%
3,290
-359
766
$219K ﹤0.01%
57,812
767
$218K ﹤0.01%
1,476
-209
768
$217K ﹤0.01%
2,334
+28
769
$217K ﹤0.01%
+10,851
770
$215K ﹤0.01%
3,266
-479
771
$215K ﹤0.01%
+4,945
772
$215K ﹤0.01%
+5,383
773
$215K ﹤0.01%
4,380
-31
774
$214K ﹤0.01%
+3,863
775
$213K ﹤0.01%
+3,837
29 30
31
32 33