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
401
$888K 0.02%
5,747
+551
402
$884K 0.02%
10,979
-741
403
$875K 0.02%
12,606
+55
404
$874K 0.02%
23,749
+3,035
405
$867K 0.02%
15,684
+2,308
406
$860K 0.02%
+10,911
407
$859K 0.02%
10,416
+242
408
$854K 0.02%
15,187
+4,573
409
$843K 0.02%
3,926
+296
410
$843K 0.02%
18,173
+403
411
$840K 0.02%
31,728
+3,989
412
$839K 0.02%
20,206
-372
413
$837K 0.02%
2
414
$837K 0.02%
8,346
-98,442
415
$825K 0.01%
3,940
+1,241
416
$817K 0.01%
7,459
+3,325
417
$812K 0.01%
12,790
+1,338
418
$811K 0.01%
3,891
-148
419
$810K 0.01%
35,015
-744
420
$794K 0.01%
31,066
+1,504
421
$794K 0.01%
3,623
+637
422
$787K 0.01%
7,242
+6,252
423
$787K 0.01%
15,652
-322
424
$781K 0.01%
+1,864
425
$779K 0.01%
54,047
+5,869
15 16
17
18 19