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
151
$2.64M 0.1%
64,008
+12,737
152
$2.63M 0.1%
30,000
-20
153
$2.59M 0.1%
20,248
+637
154
$2.59M 0.1%
112,033
-4,024
155
$2.58M 0.1%
35,626
-23,759
156
$2.55M 0.1%
57,171
+52
157
$2.48M 0.1%
190,000
-322,040
158
$2.48M 0.1%
+12,162
159
$2.46M 0.1%
7,148
-29,342
160
$2.45M 0.1%
17,208
+13,712
161
$2.44M 0.1%
14,435
+1,184
162
$2.36M 0.09%
6,604
-1,556
163
$2.33M 0.09%
+18,307
164
$2.22M 0.09%
57,821
+281
165
$2.21M 0.09%
+80,215
166
$2.2M 0.09%
74,741
+66,371
167
$2.18M 0.09%
101,991
+3,638
168
$2.09M 0.08%
89,456
-4,085
169
$2.04M 0.08%
+23,688
170
$2.02M 0.08%
29,425
-3,787
171
$2.01M 0.08%
43,660
+9,035
172
$2M 0.08%
78,669
-3,465
173
$1.99M 0.08%
+30,869
174
$1.98M 0.08%
14,048
-3,745
175
$1.97M 0.08%
101,989
+1,224
5 6
7
8 9