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
101
$5.04M 0.19%
+172,254
102
$4.97M 0.19%
30,262
+2,253
103
$4.92M 0.19%
154,018
-41,167
104
$4.89M 0.19%
50,683
+1,613
105
$4.83M 0.18%
54,942
+16,416
106
$4.81M 0.18%
87,854
+19,107
107
$4.8M 0.18%
178,054
+39,894
108
$4.74M 0.18%
12,818
+8,106
109
$4.61M 0.18%
83,778
-3,180
110
$4.45M 0.17%
17,458
+1,934
111
$4.42M 0.17%
60,129
+10,265
112
$4.41M 0.17%
+70,362
113
$4.29M 0.16%
26,702
+10,113
114
$4.29M 0.16%
78,237
+60,420
115
$4.23M 0.16%
68,095
+903
116
$4.15M 0.16%
39,587
-10,980
117
$4.12M 0.16%
25,587
+1,960
118
$4.06M 0.16%
31,884
-3,741
119
$4.05M 0.16%
118,970
+44,229
120
$4.04M 0.15%
64,032
+5,490
121
$3.91M 0.15%
21,205
+5,895
122
$3.9M 0.15%
76,074
+14,010
123
$3.83M 0.15%
95,472
+10,454
124
$3.81M 0.15%
12,945
+1,440
125
$3.79M 0.15%
71,909
+1,750
3 4
5
6 7