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
76
$6.69M 0.27%
+82,315
77
$6.69M 0.27%
+25,773
78
$6.63M 0.26%
57,090
+48,952
79
$6.63M 0.26%
49,820
-45,218
80
$6.62M 0.26%
115,586
+81,609
81
$6.58M 0.26%
+76,279
82
$6.41M 0.25%
195,185
-190,863
83
$6.4M 0.25%
68,907
-22,835
84
$6.37M 0.25%
110,217
+29,091
85
$6.37M 0.25%
74,819
+19,239
86
$6.16M 0.24%
113,928
+26,479
87
$6M 0.24%
276,018
+20,458
88
$5.99M 0.24%
+296,421
89
$5.62M 0.22%
123,621
+31,653
90
$5.58M 0.22%
43,737
+13,352
91
$5.3M 0.21%
+96,765
92
$5.2M 0.21%
56,868
+7,313
93
$5.14M 0.2%
180,170
+114,740
94
$5.13M 0.2%
139,257
+5,168
95
$4.95M 0.2%
45,138
-7,871
96
$4.81M 0.19%
95,859
-61,540
97
$4.8M 0.19%
95,738
-44,968
98
$4.74M 0.19%
86,958
-47,220
99
$4.59M 0.18%
52,809
+23,728
100
$4.56M 0.18%
44,082
+10,208
2 3
4
5 6