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
$2.61B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$18.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13M

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 2.28%
3 Healthcare 2.22%
4 Financials 2.2%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.49%
+490,243
52
$12.6M 0.48%
53,603
+4,603
53
$12.4M 0.48%
248,430
+14,273
54
$12M 0.46%
173,331
+40,455
55
$11.9M 0.46%
74,932
+2,202
56
$11.7M 0.45%
301,570
-42,376
57
$11.5M 0.44%
195,219
+85,002
58
$11.3M 0.43%
54,772
+35,244
59
$11.3M 0.43%
434,729
+15,132
60
$11.2M 0.43%
442,464
+396,661
61
$11.1M 0.43%
105,449
+23,053
62
$11M 0.42%
125,989
+51,170
63
$11M 0.42%
333,569
+45,740
64
$10.7M 0.41%
209,345
+36,313
65
$10.5M 0.4%
+255,829
66
$9.94M 0.38%
+20,142
67
$9.84M 0.38%
66,913
+17,157
68
$9.66M 0.37%
74,354
+24,534
69
$9.57M 0.37%
61,860
+620
70
$9.37M 0.36%
+183,823
71
$8.74M 0.33%
71,734
+14,644
72
$8.46M 0.32%
142,782
+27,196
73
$8.3M 0.32%
108,761
+61,044
74
$8.07M 0.31%
160,876
+65,017
75
$7.97M 0.31%
153,132
+57,394
1 2
3
4 5