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
276
$747K 0.03%
3,615
+118
277
$743K 0.03%
3,320
-394
278
$729K 0.03%
16,660
+8,880
279
$727K 0.03%
2,264
-2
280
$726K 0.03%
8,723
+1,404
281
$720K 0.03%
2,221
-14,318
282
$717K 0.03%
6,188
-9,191
283
$715K 0.03%
9,508
+934
284
$711K 0.03%
17,817
+4,693
285
$706K 0.03%
7,223
-170
286
$702K 0.03%
4,609
+81
287
$700K 0.03%
+20,653
288
$696K 0.03%
2
289
$693K 0.03%
15,494
-885
290
$693K 0.03%
2,603
-11
291
$688K 0.03%
+3,590
292
$687K 0.03%
+6,690
293
$673K 0.03%
7,605
-8,991
294
$672K 0.03%
4,491
+87
295
$654K 0.03%
11,354
-19,498
296
$652K 0.03%
2,494
+11
297
$648K 0.03%
5,532
+460
298
$642K 0.03%
17,637
-253
299
$623K 0.02%
8,394
+302
300
$620K 0.02%
2,375
-2,207
10 11
12
13 14