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
426
$776K 0.01%
2,916
-211
427
$767K 0.01%
3,269
-99
428
$766K 0.01%
3,118
-31
429
$744K 0.01%
18,587
-720
430
$742K 0.01%
22,379
+676
431
$741K 0.01%
6,503
-381
432
$730K 0.01%
15,845
+648
433
$729K 0.01%
37,138
+12,968
434
$729K 0.01%
20,607
+2,942
435
$729K 0.01%
11,884
+2,210
436
$726K 0.01%
16,572
+6,622
437
$719K 0.01%
+5,107
438
$711K 0.01%
20,541
+6,977
439
$699K 0.01%
13,670
+5,825
440
$699K 0.01%
+33,860
441
$699K 0.01%
+32,513
442
$688K 0.01%
1,599
+295
443
$688K 0.01%
12,473
-116
444
$686K 0.01%
+8,154
445
$684K 0.01%
4,393
-1,088
446
$679K 0.01%
+32,651
447
$675K 0.01%
11,264
+1,346
448
$675K 0.01%
7,507
+3,106
449
$673K 0.01%
6,266
-1,731
450
$672K 0.01%
10,866
+1,036
16 17
18
19 20