BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
26
$21.3M 0.84%
160,214
-15,383
27
$20.3M 0.81%
236,528
+89,569
28
$20.3M 0.81%
302,007
+14,371
29
$19.7M 0.78%
484,759
-72,200
30
$19.2M 0.77%
530,858
+51,564
31
$19.1M 0.76%
313,215
-44,908
32
$16.7M 0.67%
619,008
-153,572
33
$15.4M 0.61%
176,143
+58,127
34
$14.8M 0.59%
58,331
+5,960
35
$14.6M 0.58%
309,031
+57,851
36
$14.5M 0.58%
226,882
-89,918
37
$14.4M 0.57%
154,336
+45,628
38
$14.1M 0.56%
118,266
+23,164
39
$13.7M 0.54%
148,550
+28,529
40
$13.5M 0.54%
245,364
+55,284
41
$13.3M 0.53%
343,946
-48,357
42
$13.2M 0.52%
119,534
+63,700
43
$12.9M 0.51%
297,932
+159,879
44
$12M 0.47%
11,122
+4,740
45
$11.9M 0.47%
203,836
+33,775
46
$11.6M 0.46%
160,162
-95,002
47
$11.2M 0.44%
134,570
+31,033
48
$10.9M 0.43%
49,000
-5,026
49
$10.6M 0.42%
+92,773
50
$10.5M 0.42%
88,804
+51,783
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