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
301
$610K 0.02%
5,775
+160
302
$603K 0.02%
4,767
+2,256
303
$602K 0.02%
2,748
-104
304
$599K 0.02%
6,565
+115
305
$587K 0.02%
13,839
+82
306
$576K 0.02%
45,529
-1,458
307
$567K 0.02%
1,707
+240
308
$561K 0.02%
21,848
-10,498
309
$559K 0.02%
63,639
-633
310
$555K 0.02%
8,252
+128
311
$552K 0.02%
15,814
+308
312
$552K 0.02%
16,823
-575
313
$551K 0.02%
4,146
+244
314
$549K 0.02%
5,463
+1,879
315
$545K 0.02%
10,169
+4,073
316
$545K 0.02%
10,682
-2,755
317
$535K 0.02%
6,084
+244
318
$523K 0.02%
7,171
+276
319
$520K 0.02%
5,538
+116
320
$518K 0.02%
2,941
-4
321
$514K 0.02%
+27,089
322
$508K 0.02%
16,803
+4,143
323
$505K 0.02%
+27,251
324
$501K 0.02%
12,472
+1,176
325
$499K 0.02%
4,710
+134
11 12
13
14 15