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
101
$14.3M 0.29%
168,548
+5,882
102
$14.3M 0.29%
515,092
+61,904
103
$14.3M 0.29%
576,456
-7,888
104
$14.2M 0.29%
128,691
+3,710
105
$14.2M 0.29%
41,553
+964
106
$14M 0.28%
305,874
+7,128
107
$13.6M 0.27%
260,967
-1,596
108
$13.5M 0.27%
308,403
+3,724
109
$13.4M 0.27%
560,157
+47,070
110
$13.1M 0.26%
96,635
+8,119
111
$13M 0.26%
435,586
+423,935
112
$12.8M 0.26%
37,947
-1,033
113
$12.4M 0.25%
426,900
+18,371
114
$12.4M 0.25%
227,493
+1,144
115
$12.2M 0.25%
245,263
+19,953
116
$12.2M 0.25%
270,543
+22,813
117
$12.2M 0.24%
121,243
-2,288
118
$12M 0.24%
73,113
+5,911
119
$11.6M 0.23%
226,101
-717
120
$11.5M 0.23%
128,443
+104,834
121
$11.5M 0.23%
290,870
+6,480
122
$11.5M 0.23%
56,353
+3,311
123
$11.4M 0.23%
38,890
+797
124
$11.2M 0.22%
306,253
+1,342
125
$11.1M 0.22%
+435,620
3 4
5
6 7