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
451
$165K 0.01%
11,068
452
$131K 0.01%
+2,375
453
$97K ﹤0.01%
17,032
+3,384
454
$96K ﹤0.01%
14,888
-1,077
455
$92K ﹤0.01%
14,841
+558
456
$89K ﹤0.01%
10,354
457
$83K ﹤0.01%
10,130
-561
458
$80K ﹤0.01%
14,204
+2,087
459
$80K ﹤0.01%
+10,942
460
$60K ﹤0.01%
11,490
461
$58K ﹤0.01%
15,933
+3,749
462
$50K ﹤0.01%
+21,772
463
$46K ﹤0.01%
23,689
-21,038
464
$33K ﹤0.01%
13,616
465
$28K ﹤0.01%
12,710
466
$26K ﹤0.01%
426
+48
467
$23K ﹤0.01%
47
+8
468
$11K ﹤0.01%
16,000
469
– –
-7,806
470
– –
-5,022
471
– –
-21,083
472
– –
-12,039
473
– –
-1,191
474
– –
-10,539
475
– –
-1,640
17 18
19
20 21