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
76
$17.9M 0.36%
498,457
+14,298
77
$17.9M 0.36%
99,485
-877
78
$17.7M 0.36%
44,018
+2,685
79
$17.2M 0.35%
532,701
-55,091
80
$16.8M 0.34%
66,660
+33,690
81
$16.6M 0.33%
312,794
-9,809
82
$16.5M 0.33%
343,556
+194,090
83
$16.4M 0.33%
144,443
+1,915
84
$16M 0.32%
161,589
-64,240
85
$16M 0.32%
268,423
+8,658
86
$15.8M 0.32%
100,135
+164
87
$15.7M 0.32%
119,047
+2,890
88
$15.3M 0.31%
216,126
+54,135
89
$15.2M 0.31%
606,936
+4,414
90
$15.1M 0.3%
530,894
+33,649
91
$15.1M 0.3%
143,928
-176,204
92
$15M 0.3%
68,531
+3,725
93
$14.9M 0.3%
956,026
+38,982
94
$14.6M 0.29%
563,621
+77,596
95
$14.5M 0.29%
196,244
+16,340
96
$14.5M 0.29%
422,555
+11,669
97
$14.5M 0.29%
855,558
+13,999
98
$14.5M 0.29%
291,389
-25,784
99
$14.4M 0.29%
228,275
+3,884
100
$14.4M 0.29%
107,986
-154,003
2 3
4
5 6