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
401
$249K 0.01%
+5,180
402
$249K 0.01%
9,650
-2,979
403
$245K 0.01%
+1,232
404
$244K 0.01%
3,946
+439
405
$244K 0.01%
6,547
+3,234
406
$242K 0.01%
1,406
+566
407
$240K 0.01%
1,737
-7
408
$237K 0.01%
+2,084
409
$234K 0.01%
+1,572
410
$233K 0.01%
+1,708
411
$233K 0.01%
+2,399
412
$232K 0.01%
11,838
+894
413
$231K 0.01%
+7,948
414
$230K 0.01%
+9,724
415
$229K 0.01%
6,111
-1,444
416
$225K 0.01%
+3,248
417
$225K 0.01%
+3,113
418
$224K 0.01%
+16,354
419
$223K 0.01%
+3,500
420
$223K 0.01%
5,889
+1,574
421
$222K 0.01%
+403
422
$221K 0.01%
+1,498
423
$220K 0.01%
652
-87
424
$219K 0.01%
+3,383
425
$219K 0.01%
+3,132
15 16
17
18 19