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
$2.61B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$18.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13M

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 2.28%
3 Healthcare 2.22%
4 Financials 2.2%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
17,172
+5,290
227
$1.28M 0.05%
7,242
+1,139
228
$1.27M 0.05%
24,883
+2,725
229
$1.27M 0.05%
55,898
+17,269
230
$1.26M 0.05%
24,140
+5,850
231
$1.25M 0.05%
9,729
+2,902
232
$1.2M 0.05%
10,996
-1,084
233
$1.19M 0.05%
18,864
+6,180
234
$1.18M 0.05%
4,729
-483
235
$1.17M 0.04%
13,353
236
$1.15M 0.04%
36,846
+7,282
237
$1.13M 0.04%
51,196
+39,358
238
$1.12M 0.04%
15,477
+12,229
239
$1.12M 0.04%
34,393
+1,245
240
$1.12M 0.04%
17,091
+1,549
241
$1.1M 0.04%
11,147
+3,542
242
$1.1M 0.04%
12,936
+4,213
243
$1.09M 0.04%
15,489
+4,135
244
$1.09M 0.04%
8,178
+362
245
$1.06M 0.04%
14,060
+3,650
246
$1.05M 0.04%
2,936
+672
247
$1.03M 0.04%
15,453
-2,741
248
$1.03M 0.04%
40,475
+6,787
249
$1.02M 0.04%
8,826
+146
250
$1.02M 0.04%
8,637
+1,414
8 9
10
11 12