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
251
$2.25M 0.04%
+46,403
252
$2.23M 0.04%
31,919
-2,289
253
$2.23M 0.04%
126,115
+14,022
254
$2.23M 0.04%
60,310
255
$2.22M 0.04%
20,013
+2,331
256
$2.21M 0.04%
40,420
+18,791
257
$2.2M 0.04%
11,756
+3
258
$2.19M 0.04%
34,659
+6,936
259
$2.18M 0.04%
11,407
-432
260
$2.18M 0.04%
9,029
-1,741
261
$2.17M 0.04%
101,794
-43,732
262
$2.17M 0.04%
+7,355
263
$2.17M 0.04%
27,018
-628
264
$2.15M 0.04%
34,736
+3,629
265
$2.15M 0.04%
6,690
+5,786
266
$2.09M 0.04%
195,643
+107,256
267
$2.04M 0.04%
36,630
+828
268
$2.04M 0.04%
15,886
+2,411
269
$2.03M 0.04%
+33,722
270
$2M 0.04%
48,759
+6,179
271
$1.99M 0.04%
12,725
-126
272
$1.98M 0.04%
19,642
-42,481
273
$1.97M 0.04%
24,059
-5,787
274
$1.96M 0.04%
45,117
+3,002
275
$1.96M 0.04%
27,861
+19,880
9 10
11
12 13