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
376
$1.04M 0.02%
85,553
+13,436
377
$1.04M 0.02%
11,515
+1,010
378
$1.04M 0.02%
10,006
+2,635
379
$1.03M 0.02%
12,375
+1,520
380
$1.02M 0.02%
41,571
-3,223
381
$1.01M 0.02%
3,046
+482
382
$986K 0.02%
5,682
+1,402
383
$978K 0.02%
3,511
+96
384
$978K 0.02%
5,426
-327
385
$972K 0.02%
11,267
+1,124
386
$965K 0.02%
33,878
-956
387
$961K 0.02%
35,456
+1,316
388
$954K 0.02%
6,879
+2,228
389
$950K 0.02%
7,164
+452
390
$946K 0.02%
9,600
+1,856
391
$937K 0.02%
10,133
+1,943
392
$931K 0.02%
34,536
393
$931K 0.02%
5,850
+1,187
394
$931K 0.02%
+22,815
395
$924K 0.02%
4,639
-5
396
$910K 0.02%
7,326
+1,268
397
$908K 0.02%
5,871
-873
398
$907K 0.02%
34,204
+8,137
399
$900K 0.02%
7,833
-507
400
$891K 0.02%
11,312
+914
14 15
16
17 18