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
51
$10.1M 0.4%
+24,093
52
$9.97M 0.4%
61,240
-18,560
53
$9.91M 0.39%
419,597
-127,114
54
$9.58M 0.38%
48,877
+46,274
55
$9.58M 0.38%
72,730
+17,489
56
$9.27M 0.37%
109,166
+4,069
57
$9.22M 0.37%
120,887
+57,070
58
$8.6M 0.34%
173,032
+94,516
59
$8.24M 0.33%
132,876
+74,443
60
$8M 0.32%
+82,396
61
$8M 0.32%
27,901
+23,442
62
$7.67M 0.3%
182,728
+43,754
63
$7.49M 0.3%
+287,829
64
$7.48M 0.3%
69,837
+4,584
65
$7.44M 0.3%
21,017
+12,164
66
$7.26M 0.29%
+90,597
67
$7.22M 0.29%
+100,265
68
$7.2M 0.29%
70,183
+52,767
69
$7.17M 0.29%
78,366
+890
70
$7.12M 0.28%
56,066
+4,221
71
$7.04M 0.28%
234,157
+68,310
72
$7.02M 0.28%
49,756
+47,598
73
$6.94M 0.28%
45,572
+43,589
74
$6.91M 0.27%
68,433
+9,139
75
$6.89M 0.27%
+12,889
1 2
3
4 5