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
351
$400K 0.02%
5,257
+2
352
$389K 0.02%
2,568
+488
353
$382K 0.02%
1,632
-21,477
354
$371K 0.01%
4,027
+5
355
$363K 0.01%
5,615
-1,706
356
$361K 0.01%
+7,356
357
$357K 0.01%
2,651
-199
358
$353K 0.01%
3,793
359
$353K 0.01%
2,334
+744
360
$351K 0.01%
14,258
-1,117
361
$350K 0.01%
1,619
+383
362
$348K 0.01%
1,368
+163
363
$343K 0.01%
7,450
+1,011
364
$337K 0.01%
1,418
365
$328K 0.01%
1,408
-3,048
366
$328K 0.01%
6,843
-1,383
367
$326K 0.01%
10,250
+96
368
$325K 0.01%
7,523
+811
369
$324K 0.01%
+4,888
370
$324K 0.01%
1,586
371
$319K 0.01%
1,170
-354
372
$316K 0.01%
+7,913
373
$313K 0.01%
8,620
+704
374
$310K 0.01%
8,271
+732
375
$310K 0.01%
1,572
13 14
15
16 17