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
$2.51B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$36.9M
3
+$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M

Top Sells

1
+$57.4M
2
+$25.5M
3
+$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.86M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.04%
8,680
+5,206
227
$1M 0.04%
+6,103
228
$989K 0.04%
18,290
+12,150
229
$985K 0.04%
9,035
+1,124
230
$984K 0.04%
+81,300
231
$979K 0.04%
42,674
+30,324
232
$977K 0.04%
4,390
+395
233
$960K 0.04%
11,259
-15,791
234
$953K 0.04%
+46,056
235
$949K 0.04%
38,629
-1,098
236
$947K 0.04%
12,962
+5,861
237
$947K 0.04%
25,009
-26,715
238
$945K 0.04%
3,858
+6
239
$937K 0.04%
+5,416
240
$924K 0.04%
73,134
+48,522
241
$908K 0.04%
22,158
+4,525
242
$906K 0.04%
407
-7
243
$902K 0.04%
12,607
+407
244
$897K 0.04%
8,683
+3
245
$891K 0.04%
13,395
-17
246
$890K 0.04%
29,564
+1,025
247
$872K 0.03%
15,418
+9,712
248
$871K 0.03%
3,189
-66
249
$859K 0.03%
11,882
+1,505
250
$859K 0.03%
14,916
+326
8 9
10
11 12