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
451
$671K 0.01%
2,129
-792
452
$667K 0.01%
1,910
+266
453
$666K 0.01%
5,210
-425
454
$665K 0.01%
49,050
455
$660K 0.01%
20,298
-2,774
456
$651K 0.01%
12,057
+53
457
$637K 0.01%
1,638
-430
458
$633K 0.01%
4,234
-91
459
$630K 0.01%
19,347
-949
460
$626K 0.01%
2,370
+824
461
$624K 0.01%
26,428
-84
462
$619K 0.01%
5,000
-5,000
463
$611K 0.01%
4,043
-91
464
$604K 0.01%
19,337
+351
465
$603K 0.01%
12,370
-1,860
466
$600K 0.01%
6,065
-215
467
$595K 0.01%
+2,661
468
$593K 0.01%
7,516
+203
469
$591K 0.01%
12,866
+470
470
$589K 0.01%
23,248
-781
471
$589K 0.01%
29,754
+9,725
472
$576K 0.01%
3,988
+822
473
$573K 0.01%
24,955
-13,968
474
$571K 0.01%
11,956
+264
475
$569K 0.01%
8,475
+4,216
17 18
19
20 21