BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$177M 3.55%
402,565
+17,762
2
$139M 2.8%
2,698,725
+104,658
3
$124M 2.49%
337,582
+62,801
4
$106M 2.14%
1,447,784
-521,513
5
$103M 2.07%
233,061
+4,569
6
$88.3M 1.78%
463,100
+18,983
7
$83.4M 1.68%
297,813
+18,245
8
$76.2M 1.53%
832,629
-79,663
9
$68.4M 1.38%
3,363,506
-274,217
10
$63.8M 1.28%
1,948,519
-169,438
11
$59.5M 1.2%
832,213
-21,489
12
$58.6M 1.18%
1,293,595
+94,852
13
$56M 1.13%
1,954,194
+221,836
14
$55.7M 1.12%
396,705
+33,319
15
$55.2M 1.11%
571,603
+47,324
16
$53.9M 1.09%
867,253
-13,346
17
$48.1M 0.97%
780,142
-15,101
18
$47M 0.95%
817,427
+739,550
19
$46.3M 0.93%
573,041
-76,890
20
$42.6M 0.86%
126,427
+6,242
21
$40.9M 0.82%
1,809,131
+128,337
22
$39.7M 0.8%
306,106
+54,966
23
$39.4M 0.79%
1,958,596
-20,358
24
$39.1M 0.79%
497,884
+67,647
25
$38.9M 0.78%
2,063,872
-22,494
1
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