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
301
$691K 0.03%
8,083
+117
302
$690K 0.03%
3,905
-89
303
$685K 0.03%
2,149
-72
304
$684K 0.03%
11,261
+1,092
305
$683K 0.03%
6,027
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306
$682K 0.03%
14,131
+1,659
307
$678K 0.03%
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-567
308
$678K 0.03%
4,094
-13,114
309
$676K 0.03%
49,050
-32,250
310
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14,380
-2,280
311
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10,839
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312
$666K 0.03%
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313
$663K 0.03%
14,019
+180
314
$659K 0.03%
6,676
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315
$656K 0.03%
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316
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317
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46,869
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318
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319
$635K 0.02%
9,597
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320
$626K 0.02%
5,749
-439
321
$623K 0.02%
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-15
322
$621K 0.02%
5,371
-92
323
$621K 0.02%
17,254
+7,004
324
$621K 0.02%
2,714
-606
325
$612K 0.02%
7,778
-616
11 12
13
14 15