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
351
$1.2M 0.02%
11,529
-970
352
$1.2M 0.02%
48,928
-2,835
353
$1.2M 0.02%
13,030
+160
354
$1.19M 0.02%
37,187
-1,882
355
$1.18M 0.02%
14,407
-190
356
$1.18M 0.02%
14,147
+6
357
$1.16M 0.02%
2,367
-53,419
358
$1.16M 0.02%
43,052
+11,781
359
$1.15M 0.02%
4,853
+627
360
$1.14M 0.02%
37,801
+1,195
361
$1.14M 0.02%
11,031
-256,067
362
$1.13M 0.02%
3,944
-268
363
$1.12M 0.02%
3,872
-89
364
$1.12M 0.02%
4,274
+465
365
$1.12M 0.02%
5,503
-109
366
$1.12M 0.02%
18,642
+627
367
$1.12M 0.02%
24,523
+7,608
368
$1.11M 0.02%
11,571
+315
369
$1.11M 0.02%
15,837
+1,165
370
$1.09M 0.02%
9,417
+1,103
371
$1.08M 0.02%
6,734
-326
372
$1.07M 0.02%
4,794
+465
373
$1.06M 0.02%
44,248
-16,404
374
$1.05M 0.02%
16,698
+1,180
375
$1.04M 0.02%
7,778
-2,047
13 14
15
16 17