BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$211M 8.38%
3,104,668
-375,969
2
$167M 6.62%
445,611
+20,517
3
$77.6M 3.08%
1,380,111
-172,543
4
$76.7M 3.05%
244,500
-20,784
5
$62.5M 2.48%
725,228
+54,669
6
$61.5M 2.44%
163,733
+8,757
7
$55.8M 2.22%
2,463,813
+2,440,597
8
$53.1M 2.11%
2,423,923
-302,492
9
$53M 2.1%
2,435,069
-275,336
10
$52M 2.06%
2,449,730
-273,602
11
$47.8M 1.9%
303,153
-16,671
12
$44.5M 1.77%
1,989,409
-180,941
13
$41.5M 1.65%
365,884
+325,444
14
$40.6M 1.61%
227,670
-9,474
15
$39M 1.55%
810,560
-106,544
16
$38.9M 1.55%
1,429,582
+223,620
17
$36.8M 1.46%
501,004
-62,772
18
$31M 1.23%
224,319
+86,451
19
$28.9M 1.15%
232,101
+92,728
20
$28.1M 1.12%
614,620
-67,448
21
$26.8M 1.06%
262,325
+32,084
22
$26.6M 1.06%
428,716
+49,415
23
$26.5M 1.05%
180,795
+64,941
24
$26.3M 1.04%
218,962
+21,914
25
$24.8M 0.99%
286,975
-47,118
1
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