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
426
$219K 0.01%
+8,293
427
$218K 0.01%
+600
428
$216K 0.01%
+8,625
429
$216K 0.01%
+569
430
$216K 0.01%
+11,521
431
$215K 0.01%
+6,513
432
$213K 0.01%
+783
433
$211K 0.01%
+7,777
434
$209K 0.01%
+1,492
435
$208K 0.01%
+7,953
436
$207K 0.01%
+6,583
437
$207K 0.01%
+6,550
438
$205K 0.01%
1,023
-137
439
$204K 0.01%
+3,997
440
$202K 0.01%
3,407
-725
441
$202K 0.01%
+753
442
$201K 0.01%
4,528
-418
443
$201K 0.01%
+6,320
444
$201K 0.01%
1,859
445
$200K 0.01%
+7,747
446
$200K 0.01%
+4,251
447
$200K 0.01%
2,372
-1,027
448
$177K 0.01%
18,940
+3,805
449
$175K 0.01%
17,073
450
$169K 0.01%
5,006
-440
16 17
18
19 20