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
776
$213K ﹤0.01%
20,155
+3,372
777
$212K ﹤0.01%
11,645
+110
778
$212K ﹤0.01%
+4,292
779
$212K ﹤0.01%
+2,852
780
$211K ﹤0.01%
3,520
-127
781
$211K ﹤0.01%
3,682
-3,688
782
$208K ﹤0.01%
2,888
-248
783
$208K ﹤0.01%
1,846
-53
784
$208K ﹤0.01%
+3,360
785
$208K ﹤0.01%
+3,390
786
$203K ﹤0.01%
8,076
-139
787
$203K ﹤0.01%
+8,264
788
$201K ﹤0.01%
7,237
789
$200K ﹤0.01%
11,145
-1,005
790
$193K ﹤0.01%
18,215
+1,551
791
$180K ﹤0.01%
26,375
+10,810
792
$161K ﹤0.01%
14,770
+719
793
$161K ﹤0.01%
8,175
-7,918
794
$160K ﹤0.01%
11,668
795
$155K ﹤0.01%
24,261
796
$149K ﹤0.01%
15,954
797
$144K ﹤0.01%
+10,296
798
$128K ﹤0.01%
10,773
-8,664
799
$126K ﹤0.01%
25,691
+10,964
800
$121K ﹤0.01%
14,845
30 31
32
33 34