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
801
$101K ﹤0.01%
46,298
-47,347
802
$92.8K ﹤0.01%
27,777
-17,618
803
$91.9K ﹤0.01%
16,000
804
$85.4K ﹤0.01%
11,058
+1
805
$75.6K ﹤0.01%
34,667
+2,071
806
$74.7K ﹤0.01%
17,452
-9,117
807
$71.7K ﹤0.01%
+12,125
808
$66.6K ﹤0.01%
+16,904
809
$47K ﹤0.01%
+26,092
810
$45.7K ﹤0.01%
1,027
-224
811
$39.8K ﹤0.01%
10,038
812
$35.7K ﹤0.01%
2,267
+1,534
813
$28.7K ﹤0.01%
17,109
814
$28.4K ﹤0.01%
10,711
-51
815
$18.6K ﹤0.01%
2,176
816
$14.5K ﹤0.01%
10,048
817
$13K ﹤0.01%
100
818
$12.4K ﹤0.01%
543
819
$11.9K ﹤0.01%
1,886
820
$9.41K ﹤0.01%
27
-45
821
$6.81K ﹤0.01%
2,202
822
$2.05K ﹤0.01%
363
823
– –
-1,636
824
– –
-103,421
825
– –
-8,868
31 32
33
34 35