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
126
$3.73M 0.14%
58,280
-4,421
127
$3.72M 0.14%
62,518
+15,737
128
$3.7M 0.14%
+80,828
129
$3.68M 0.14%
19,332
+569
130
$3.66M 0.14%
35,460
+5,460
131
$3.64M 0.14%
50,045
-6,818
132
$3.6M 0.14%
97,253
-2,680
133
$3.59M 0.14%
9,855
+2,707
134
$3.55M 0.14%
55,432
+26,377
135
$3.51M 0.13%
62,939
-1,069
136
$3.51M 0.13%
25,928
+1,764
137
$3.49M 0.13%
177,356
-10,489
138
$3.48M 0.13%
31,851
+17,181
139
$3.45M 0.13%
126,501
+46,286
140
$3.4M 0.13%
67,524
+32,220
141
$3.39M 0.13%
35,582
-13,489
142
$3.38M 0.13%
13,239
+503
143
$3.36M 0.13%
+40,740
144
$3.32M 0.13%
14,913
-1,689
145
$3.29M 0.13%
50,916
-959
146
$3.14M 0.12%
188,409
+172,055
147
$3.12M 0.12%
8,386
+713
148
$3.09M 0.12%
58,436
-38,329
149
$3.04M 0.12%
46,715
-180,167
150
$3.02M 0.12%
16,194
+1,759
4 5
6
7 8