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
151
$2.91M 0.11%
136,456
+15,523
152
$2.9M 0.11%
11,955
-3,191
153
$2.82M 0.11%
40,745
+10,926
154
$2.8M 0.11%
13,234
-1,633
155
$2.8M 0.11%
72,860
-10,279
156
$2.79M 0.11%
7,840
+1,236
157
$2.72M 0.1%
22,675
+8,081
158
$2.72M 0.1%
+86,033
159
$2.53M 0.1%
69,430
+16,605
160
$2.52M 0.1%
28,277
-2,592
161
$2.5M 0.1%
24,180
+8,180
162
$2.5M 0.1%
+31,926
163
$2.44M 0.09%
46,965
+3,305
164
$2.43M 0.09%
140,737
+26,497
165
$2.39M 0.09%
107,992
+6,001
166
$2.37M 0.09%
177,360
-12,640
167
$2.37M 0.09%
39,370
-17,801
168
$2.34M 0.09%
32,496
-27,453
169
$2.33M 0.09%
47,567
+20,095
170
$2.31M 0.09%
54,136
-3,685
171
$2.26M 0.09%
130,083
+28,094
172
$2.26M 0.09%
18,526
+836
173
$2.23M 0.09%
13,125
+2,477
174
$2.22M 0.09%
34,443
+9,823
175
$2.2M 0.08%
9,799
+1,050
5 6
7
8 9