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
326
$497K 0.02%
11,173
+2,200
327
$484K 0.02%
8,414
+439
328
$483K 0.02%
+17,924
329
$482K 0.02%
3,849
+170
330
$471K 0.02%
6,894
+388
331
$470K 0.02%
5,861
+445
332
$469K 0.02%
13,521
+1,216
333
$466K 0.02%
7,977
+92
334
$454K 0.02%
4,807
+311
335
$454K 0.02%
8,229
-4,091
336
$453K 0.02%
7,711
-1,222
337
$449K 0.02%
898
-79
338
$449K 0.02%
+3,173
339
$447K 0.02%
+1,036
340
$446K 0.02%
15,186
-2,728
341
$446K 0.02%
3,259
-194
342
$428K 0.02%
27,113
-12
343
$421K 0.02%
3,522
344
$419K 0.02%
2,411
+128
345
$419K 0.02%
25,539
+930
346
$416K 0.02%
3,665
-20,556
347
$405K 0.02%
3,241
+57
348
$405K 0.02%
4,687
+424
349
$403K 0.02%
+11,797
350
$401K 0.02%
31,510
12 13
14
15 16