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
$5.55B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$75.2M
3
+$45.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$33.6M

Top Sells

1
+$93.8M
2
+$93.6M
3
+$33.1M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$31.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.9M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.85%
3 Consumer Discretionary 1.64%
4 Financials 1.48%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.05%
55,426
+3,083
227
$2.62M 0.05%
66,838
-4,772
228
$2.61M 0.05%
117,961
+10,704
229
$2.6M 0.05%
49,412
+5,884
230
$2.6M 0.05%
40,826
+3,175
231
$2.56M 0.05%
4,338
+928
232
$2.56M 0.05%
31,282
+5,915
233
$2.55M 0.05%
39,847
-32,613
234
$2.49M 0.04%
4,335
+151
235
$2.46M 0.04%
33,521
+6,694
236
$2.46M 0.04%
102,179
+11,578
237
$2.45M 0.04%
26,807
-7,723
238
$2.44M 0.04%
7,425
+792
239
$2.43M 0.04%
44,438
+2,312
240
$2.42M 0.04%
62,353
+2,068
241
$2.4M 0.04%
19,230
-284
242
$2.4M 0.04%
24,142
+1,192
243
$2.4M 0.04%
28,803
+61
244
$2.38M 0.04%
135,312
-240
245
$2.33M 0.04%
10,815
+1,052
246
$2.3M 0.04%
+78,374
247
$2.29M 0.04%
18,114
+10,268
248
$2.27M 0.04%
54,852
-3,439
249
$2.27M 0.04%
18,890
+15,114
250
$2.26M 0.04%
6,584
+997
8 9
10
11 12