BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$79M
2
+$76.2M
3
+$46.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$29.6M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$33.2M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$32.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$32M

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
326
$1.35M 0.02%
+16,275
327
$1.35M 0.02%
9,267
-2,760
328
$1.35M 0.02%
47,926
-137,122
329
$1.34M 0.02%
3,583
-776
330
$1.34M 0.02%
57,820
-3,237
331
$1.34M 0.02%
46,892
+15,768
332
$1.33M 0.02%
5,469
+576
333
$1.33M 0.02%
37,466
+1,908
334
$1.32M 0.02%
+53,197
335
$1.32M 0.02%
15,815
+772
336
$1.31M 0.02%
5,502
-197
337
$1.3M 0.02%
32,977
+1,044
338
$1.28M 0.02%
50,639
-3,214
339
$1.28M 0.02%
6,278
-1,563
340
$1.28M 0.02%
26,320
-510
341
$1.26M 0.02%
6,251
+1,195
342
$1.25M 0.02%
6,337
+3,488
343
$1.25M 0.02%
80,253
-2,373
344
$1.24M 0.02%
505
-207
345
$1.24M 0.02%
3,217
+433
346
$1.23M 0.02%
16,177
+400
347
$1.23M 0.02%
19,200
+1,629
348
$1.23M 0.02%
+17,631
349
$1.22M 0.02%
9,989
+404
350
$1.21M 0.02%
48,589
-3,316
12 13
14
15 16