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
201
$1.42M 0.06%
37,898
-7,952
202
$1.42M 0.06%
8,674
+359
203
$1.42M 0.06%
14,670
+10,227
204
$1.4M 0.06%
16,000
-19,600
205
$1.38M 0.05%
3,659
+254
206
$1.36M 0.05%
+89,025
207
$1.33M 0.05%
6,395
+658
208
$1.32M 0.05%
45,776
+34,744
209
$1.3M 0.05%
52,546
-3,836
210
$1.29M 0.05%
12,080
+639
211
$1.27M 0.05%
15,294
-1,291
212
$1.26M 0.05%
5,927
+2,953
213
$1.24M 0.05%
6,898
+263
214
$1.2M 0.05%
5,212
-499
215
$1.19M 0.05%
33,148
+23,275
216
$1.17M 0.05%
19,011
+546
217
$1.17M 0.05%
18,194
+1,843
218
$1.17M 0.05%
+13,353
219
$1.15M 0.05%
44,511
+2,080
220
$1.11M 0.04%
7,816
+220
221
$1.1M 0.04%
12,728
+7,368
222
$1.07M 0.04%
13,275
+4,175
223
$1.06M 0.04%
2,268
-248
224
$1.05M 0.04%
3,425
-721
225
$1.04M 0.04%
27,472
-3,745
7 8
9
10 11