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
151
$8.06M 0.16%
52,265
+294
152
$7.93M 0.16%
32,359
+95
153
$7.9M 0.16%
46,135
+11,337
154
$7.85M 0.16%
38,598
+240
155
$7.64M 0.15%
315,214
+56,772
156
$7.47M 0.15%
53,440
-3,856
157
$7.45M 0.15%
16,140
+654
158
$7.22M 0.15%
30,519
+771
159
$7.21M 0.15%
203,403
+15,139
160
$6.96M 0.14%
204,982
-677
161
$6.9M 0.14%
60,952
+4,642
162
$6.86M 0.14%
40,335
-1,156
163
$6.81M 0.14%
76,842
+12,280
164
$6.78M 0.14%
56,235
-4,126
165
$6.77M 0.14%
375,898
+87,355
166
$6.76M 0.14%
137,488
+1,479
167
$6.42M 0.13%
40,192
-1,182
168
$6.37M 0.13%
187,397
+118,391
169
$6.23M 0.13%
141,560
+4,428
170
$6.15M 0.12%
58,040
+4,486
171
$6.12M 0.12%
181,880
-2,162
172
$6.07M 0.12%
20,894
+4,716
173
$5.93M 0.12%
174,621
+10,511
174
$5.91M 0.12%
137,723
+24,252
175
$5.91M 0.12%
34,892
+10,689
5 6
7
8 9