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
376
$310K 0.01%
4,951
-1,089
377
$309K 0.01%
+3,960
378
$308K 0.01%
3,353
-48,155
379
$307K 0.01%
+975
380
$303K 0.01%
+5,456
381
$303K 0.01%
13,272
+1,063
382
$293K 0.01%
2,693
+456
383
$293K 0.01%
3,063
+351
384
$292K 0.01%
+3,249
385
$291K 0.01%
9,657
-3,059
386
$290K 0.01%
4,349
+13
387
$288K 0.01%
4,944
-16,014
388
$287K 0.01%
7,291
-269
389
$282K 0.01%
15,454
+2,258
390
$281K 0.01%
5,804
+655
391
$281K 0.01%
+14,005
392
$275K 0.01%
5,161
-914
393
$273K 0.01%
6,402
+368
394
$273K 0.01%
5,291
-971
395
$268K 0.01%
1,016
+43
396
$265K 0.01%
10,638
-69
397
$259K 0.01%
20,028
-5,315
398
$254K 0.01%
4,068
-1,982
399
$254K 0.01%
+3,665
400
$251K 0.01%
+7,237
14 15
16
17 18