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
76
$7.82M 0.3%
+179,949
77
$7.72M 0.3%
86,969
+18,062
78
$7.54M 0.29%
173,976
-8,752
79
$7.49M 0.29%
52,851
+34,544
80
$7.25M 0.28%
+160,767
81
$7.14M 0.27%
133,754
+19,826
82
$7.09M 0.27%
65,483
-4,354
83
$7.05M 0.27%
70,196
+1,763
84
$6.92M 0.27%
68,445
+11,577
85
$6.41M 0.25%
65,318
+20,180
86
$6.2M 0.24%
271,190
-4,828
87
$6.1M 0.23%
104,902
+27,503
88
$6.08M 0.23%
48,443
+4,706
89
$5.83M 0.22%
133,799
-164,133
90
$5.79M 0.22%
27,046
+6,448
91
$5.68M 0.22%
24,507
+6,719
92
$5.63M 0.22%
61,548
-16,818
93
$5.62M 0.22%
36,919
-19,147
94
$5.62M 0.22%
54,852
+2,043
95
$5.6M 0.21%
39,656
+19,408
96
$5.55M 0.21%
68,255
+39,050
97
$5.44M 0.21%
38,473
+7,924
98
$5.37M 0.21%
206,902
+42,578
99
$5.33M 0.2%
147,190
+7,933
100
$5.07M 0.19%
16,623
+1,089
2 3
4
5 6