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
101
$4.55M 0.18%
77,399
+6,227
102
$4.53M 0.18%
30,549
+241
103
$4.49M 0.18%
49,070
+1,022
104
$4.41M 0.18%
28,009
-2,398
105
$4.37M 0.17%
63,963
+5,620
106
$4.3M 0.17%
164,324
+34,856
107
$4.29M 0.17%
35,625
+2,173
108
$4.27M 0.17%
50,567
+8,612
109
$4.26M 0.17%
+49,071
110
$4.14M 0.16%
59,949
+35,462
111
$4.13M 0.16%
67,192
+1,912
112
$4.13M 0.16%
15,534
+863
113
$4.01M 0.16%
20,598
+3,139
114
$3.92M 0.16%
138,160
+26,571
115
$3.9M 0.16%
16,602
+12
116
$3.89M 0.15%
49,864
-1,089
117
$3.89M 0.15%
68,747
+14,300
118
$3.85M 0.15%
70,159
+3,031
119
$3.8M 0.15%
19,528
+12,490
120
$3.65M 0.15%
15,146
+2,112
121
$3.63M 0.14%
58,542
-2,511
122
$3.62M 0.14%
26,393
-11,172
123
$3.51M 0.14%
56,863
+1,087
124
$3.48M 0.14%
62,701
+2,824
125
$3.45M 0.14%
23,627
+687
3 4
5
6 7