BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$43.1M
2
+$21.1M
3
+$12.4M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11M
5
DUK icon
Duke Energy
DUK
+$9.89M

Top Sells

1
+$130M
2
+$54M
3
+$39.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.1M
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
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32 33
34
35 36