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
301
$1.51M 0.03%
43,267
+3,885
302
$1.51M 0.03%
71,035
+5,096
303
$1.51M 0.03%
50,349
304
$1.5M 0.03%
+60,179
305
$1.49M 0.03%
22,196
+7,390
306
$1.49M 0.03%
8,347
-14,431
307
$1.48M 0.03%
+47,620
308
$1.46M 0.03%
28,530
-3,174
309
$1.46M 0.03%
11,631
-7,377
310
$1.46M 0.03%
8,636
+307
311
$1.45M 0.03%
7,066
+622
312
$1.44M 0.03%
+27,166
313
$1.43M 0.03%
3,498
+654
314
$1.42M 0.03%
38,682
-2,868
315
$1.42M 0.03%
42,520
+4,260
316
$1.42M 0.03%
55,784
-844
317
$1.42M 0.03%
72,846
-64
318
$1.42M 0.03%
43,460
+5,645
319
$1.39M 0.03%
18,569
+1,104
320
$1.39M 0.03%
20,912
+3,596
321
$1.39M 0.02%
26,461
+1,875
322
$1.38M 0.02%
+75,635
323
$1.38M 0.02%
5,676
+840
324
$1.38M 0.02%
59,830
-9,642
325
$1.37M 0.02%
17,466
-20,019
11 12
13
14 15