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
251
$852K 0.03%
33,688
+11,613
252
$844K 0.03%
13,574
+8,920
253
$839K 0.03%
+19,306
254
$837K 0.03%
15,542
-88
255
$829K 0.03%
3,994
-32
256
$826K 0.03%
3,882
+464
257
$817K 0.03%
9,556
+555
258
$816K 0.03%
+15,091
259
$812K 0.03%
+44,676
260
$809K 0.03%
12,684
-10,302
261
$805K 0.03%
6,827
+260
262
$803K 0.03%
10,410
-9,026
263
$800K 0.03%
+22,038
264
$798K 0.03%
+45,803
265
$796K 0.03%
10,478
-285
266
$795K 0.03%
11,789
-13,526
267
$783K 0.03%
+18,449
268
$782K 0.03%
55,108
-4,925
269
$771K 0.03%
+9,620
270
$766K 0.03%
+1,533
271
$763K 0.03%
4,324
+820
272
$760K 0.03%
3,766
+102
273
$756K 0.03%
7,800
+961
274
$752K 0.03%
7,966
-83
275
$747K 0.03%
+11,060
9 10
11
12 13