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
126
$11M 0.22%
151,362
+11,590
127
$11M 0.22%
48,414
+3,113
128
$10.9M 0.22%
314,620
+220,962
129
$10.9M 0.22%
133,697
-18,495
130
$10.8M 0.22%
324,115
-32,298
131
$10.7M 0.21%
77,055
+6,835
132
$10.6M 0.21%
976,686
-60,604
133
$10.6M 0.21%
70,110
-1,252
134
$10.4M 0.21%
22,752
+3,512
135
$10.2M 0.21%
22,672
-399
136
$9.65M 0.19%
206,988
+1,921
137
$9.38M 0.19%
401,376
-35,828
138
$9.28M 0.19%
42,558
+4,233
139
$9.09M 0.18%
30,015
+1,850
140
$9.07M 0.18%
56,953
-1,469
141
$8.59M 0.17%
41,003
+4,724
142
$8.58M 0.17%
92,560
+2,795
143
$8.53M 0.17%
239,983
+139,895
144
$8.52M 0.17%
57,284
+2,883
145
$8.36M 0.17%
202,211
-28,745
146
$8.33M 0.17%
53,101
+2,537
147
$8.2M 0.16%
246,301
+106,540
148
$8.16M 0.16%
329,240
+156,509
149
$8.15M 0.16%
210,590
+8,674
150
$8.14M 0.16%
15,513
+582
4 5
6
7 8