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
$2.61B
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
1
$173M 6.63%
2,501,371
-603,297
2
$154M 5.9%
388,227
-57,384
3
$67.3M 2.58%
169,193
+5,460
4
$67.2M 2.58%
1,156,319
-223,792
5
$62.1M 2.38%
194,713
-49,787
6
$59.4M 2.28%
648,777
-76,451
7
$46.4M 1.78%
387,236
+155,135
8
$44.9M 1.72%
331,527
+28,374
9
$42.6M 1.63%
1,959,133
-464,790
10
$42.2M 1.62%
1,904,509
-559,304
11
$42.1M 1.61%
1,607,471
+177,889
12
$40.1M 1.54%
1,854,137
-580,932
13
$39.4M 1.51%
1,865,662
-584,068
14
$37.4M 1.43%
233,538
+5,868
15
$34.9M 1.34%
665,600
-144,960
16
$34.6M 1.33%
1,560,919
-428,490
17
$32.7M 1.25%
147,988
+99,111
18
$29.9M 1.15%
410,277
-90,727
19
$29.9M 1.15%
506,688
+77,972
20
$29.2M 1.12%
61,380
+37,287
21
$27.3M 1.05%
268,154
+191,875
22
$26.9M 1.03%
267,278
+184,963
23
$26.4M 1.01%
516,844
-97,776
24
$26.4M 1.01%
233,945
+14,983
25
$26.1M 1%
909,058
+290,050
1
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