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
$2.51B
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
126
$3.41M 0.14%
47,717
-1,907
127
$3.36M 0.13%
24,164
-2,812
128
$3.32M 0.13%
15,524
+11,238
129
$3.32M 0.13%
22,303
+306
130
$3.25M 0.13%
14,867
+199
131
$3.24M 0.13%
17,788
-75
132
$3.22M 0.13%
85,018
+2,185
133
$3.2M 0.13%
83,139
-16,937
134
$3.2M 0.13%
61,956
+47,040
135
$3.17M 0.13%
38,526
+10,554
136
$3.14M 0.12%
11,505
-3,196
137
$3.12M 0.12%
56,660
+46,944
138
$3.1M 0.12%
62,064
+4,950
139
$3.03M 0.12%
+192,130
140
$3.02M 0.12%
51,875
+6,875
141
$3.01M 0.12%
18,763
+321
142
$2.95M 0.12%
12,736
-263
143
$2.95M 0.12%
99,933
+7,049
144
$2.77M 0.11%
15,310
+1,598
145
$2.74M 0.11%
187,845
-10,837
146
$2.73M 0.11%
46,781
+2,475
147
$2.69M 0.11%
7,673
+473
148
$2.68M 0.11%
16,589
+3,465
149
$2.65M 0.11%
16,514
-19,911
150
$2.65M 0.11%
+120,933
4 5
6
7 8