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
176
$1.95M 0.08%
+42,191
177
$1.94M 0.08%
29,819
+7,967
178
$1.93M 0.08%
17,690
-1,476
179
$1.91M 0.08%
20,155
+14,965
180
$1.88M 0.07%
75,445
-3,547
181
$1.88M 0.07%
8,749
-2,867
182
$1.87M 0.07%
35,750
-5,050
183
$1.87M 0.07%
+36,942
184
$1.84M 0.07%
38,289
+2,934
185
$1.83M 0.07%
+74,779
186
$1.79M 0.07%
10,648
+109
187
$1.79M 0.07%
34,224
+2,430
188
$1.74M 0.07%
114,240
+1,754
189
$1.71M 0.07%
29,205
-2,499
190
$1.69M 0.07%
19,201
+1,939
191
$1.69M 0.07%
52,825
+9,118
192
$1.67M 0.07%
4,712
+1,088
193
$1.62M 0.06%
+32,065
194
$1.61M 0.06%
7,412
+1,690
195
$1.6M 0.06%
14,594
+372
196
$1.53M 0.06%
24,620
+4,631
197
$1.52M 0.06%
11,699
-6,937
198
$1.47M 0.06%
+35,304
199
$1.45M 0.06%
29,055
+2,471
200
$1.44M 0.06%
47,613
+1,587
6 7
8
9 10