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
176
$2.19M 0.08%
48,252
+9,963
177
$2.07M 0.08%
41,250
+4,308
178
$2.04M 0.08%
37,995
+3,771
179
$2M 0.08%
23,655
+4,454
180
$2M 0.08%
+38,574
181
$1.99M 0.08%
40,638
+8,573
182
$1.99M 0.08%
30,201
+776
183
$1.93M 0.07%
5,375
-15,642
184
$1.93M 0.07%
13,707
-12,686
185
$1.91M 0.07%
+50,450
186
$1.9M 0.07%
37,724
-4,467
187
$1.89M 0.07%
48,885
+1,272
188
$1.89M 0.07%
44,107
+6,209
189
$1.88M 0.07%
+34,008
190
$1.87M 0.07%
9,883
+1,209
191
$1.86M 0.07%
13,896
+1,168
192
$1.83M 0.07%
+43,801
193
$1.81M 0.07%
18,424
-25,658
194
$1.76M 0.07%
52,546
195
$1.74M 0.07%
+36,280
196
$1.72M 0.07%
74,522
-37,511
197
$1.72M 0.07%
76,064
+62,792
198
$1.71M 0.07%
4,850
+1,191
199
$1.69M 0.06%
16,551
-53,632
200
$1.68M 0.06%
22,192
+9,230
6 7
8
9 10