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
176
$5.9M 0.12%
26,606
+3,241
177
$5.88M 0.12%
190,869
+66,600
178
$5.69M 0.11%
137,289
-2
179
$5.62M 0.11%
46,802
+1,727
180
$5.6M 0.11%
116,092
+1,790
181
$5.56M 0.11%
176,228
+26,224
182
$5.55M 0.11%
79,823
+13,262
183
$5.53M 0.11%
30,207
+3,683
184
$5.48M 0.11%
38,926
+8,115
185
$5.45M 0.11%
104,900
-1,460
186
$5.44M 0.11%
63,311
+586
187
$5.42M 0.11%
49,712
+290
188
$5.35M 0.11%
49,823
-4,906
189
$5.26M 0.11%
94,256
-2,422
190
$5.21M 0.1%
62,200
-21,286
191
$5.08M 0.1%
48,864
+5,083
192
$5.07M 0.1%
152,768
+14,570
193
$5.06M 0.1%
280,497
+5,499
194
$5.01M 0.1%
84,984
-544
195
$4.95M 0.1%
19,515
+234
196
$4.88M 0.1%
126,631
-7,439
197
$4.76M 0.1%
71,228
+20,909
198
$4.71M 0.09%
17,308
+785
199
$4.63M 0.09%
37,962
+10,069
200
$4.58M 0.09%
35,609
-1,143
6 7
8
9 10