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
276
$1.95M 0.04%
+4,791
277
$1.86M 0.03%
28,786
-168,032
278
$1.83M 0.03%
+73,170
279
$1.82M 0.03%
6,937
+760
280
$1.76M 0.03%
22,065
+2,754
281
$1.75M 0.03%
28,604
-2,667
282
$1.75M 0.03%
68,823
+7,410
283
$1.74M 0.03%
35,813
+415
284
$1.74M 0.03%
26,047
+4,269
285
$1.73M 0.03%
23,811
+2,734
286
$1.68M 0.03%
5,663
+1,372
287
$1.67M 0.03%
41,897
+4,369
288
$1.65M 0.03%
+22,801
289
$1.64M 0.03%
12,450
-203,128
290
$1.64M 0.03%
11,940
+1,511
291
$1.63M 0.03%
68,005
+6,426
292
$1.63M 0.03%
92,562
+84
293
$1.62M 0.03%
14,736
-59
294
$1.62M 0.03%
32,235
+2,317
295
$1.6M 0.03%
45,188
-13,809
296
$1.6M 0.03%
13,963
+1,796
297
$1.6M 0.03%
20,987
+375
298
$1.57M 0.03%
15,454
-1,276
299
$1.56M 0.03%
11,180
+5,970
300
$1.56M 0.03%
15,747
+366
10 11
12
13 14