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
276
$827K 0.03%
52,639
-20,495
277
$811K 0.03%
+23,593
278
$809K 0.03%
7,768
-12,387
279
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20,508
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280
$789K 0.03%
5,945
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281
$789K 0.03%
2,870
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282
$775K 0.03%
9,191
+3,330
283
$772K 0.03%
63,008
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284
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2
285
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4,870
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286
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9,889
+381
287
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288
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1,630
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289
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2,459
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290
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291
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292
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293
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13,275
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294
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295
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5,131
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296
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17,637
297
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4,538
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298
$703K 0.03%
5,535
-240
299
$699K 0.03%
+6,852
300
$694K 0.03%
3,559
+1,148
10 11
12
13 14