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
201
$4.55M 0.09%
64,371
+9,925
202
$4.54M 0.09%
102,260
+4,900
203
$4.54M 0.09%
14,389
+2,993
204
$4.53M 0.09%
42,615
+11,363
205
$4.52M 0.09%
130,886
-12,559
206
$4.5M 0.09%
113,215
+3,234
207
$4.43M 0.09%
150,482
+3,693
208
$4.4M 0.09%
146,749
-1,008
209
$4.39M 0.09%
79,486
-1,017
210
$4.38M 0.09%
79,253
+5,973
211
$4.37M 0.09%
19,378
+18
212
$4.36M 0.09%
48,368
+20,670
213
$4.32M 0.09%
109,071
+5,176
214
$4.32M 0.09%
173,028
+8,730
215
$4.29M 0.09%
16,701
-111
216
$4.25M 0.09%
10,257
+5,753
217
$4.25M 0.09%
83,988
-382,972
218
$4.23M 0.09%
44,165
-4,987
219
$4.22M 0.08%
100,099
+2,731
220
$4.13M 0.08%
42,429
-1,692
221
$4.12M 0.08%
14,994
+3,411
222
$4.06M 0.08%
22,333
+563
223
$4.06M 0.08%
68,478
+4,335
224
$4.02M 0.08%
37,988
-4,080
225
$4.01M 0.08%
114,126
-11,812
7 8
9
10 11