BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$54.8M
2
+$34.7M
3
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.45M

Top Sells

1
+$57.4M
2
+$24.8M
3
+$9.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.61M

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
476
– –
-21,083
477
– –
-12,039
478
– –
-1,191
479
– –
-10,539
480
– –
-1,640
481
– –
-18,925
482
– –
-3,994
483
– –
-112,540
484
– –
-10,337
485
– –
-2,653
486
– –
-4,344
487
– –
-49,357
488
– –
-9,302
489
– –
-29,686
490
– –
-20,894
491
– –
-26,684
492
– –
-16,817
493
– –
-2,864
494
– –
-14,903
495
– –
-12,731
496
– –
-3,439
497
– –
-20,050
498
– –
-25,986
499
– –
-7,962
500
– –
-70,982
18 19
20
21 22