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BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$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
501
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502
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503
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504
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-82,346
505
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506
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-6,148
507
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-4,239
508
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509
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-2,076
510
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511
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512
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513
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-5,916
514
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515
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516
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-11,501
517
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-28,374
518
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-72,085
519
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-24,446
520
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-11,683
521
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522
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523
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524
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525
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