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
26
$48.1M 0.87%
558,787
+273,400
27
$47.5M 0.86%
1,794,136
+57,825
28
$47.2M 0.85%
762,114
+21,500
29
$46.2M 0.83%
711,854
-1,443,583
30
$44.2M 0.8%
366,361
-38,194
31
$43.9M 0.79%
180,730
-8,844
32
$43.8M 0.79%
860,179
+147,878
33
$42M 0.76%
419,792
+60,483
34
$41.7M 0.75%
1,412,712
-101,429
35
$41.6M 0.75%
392,747
+126,823
36
$41.5M 0.75%
366,091
-67,920
37
$41.2M 0.74%
767,946
-109,500
38
$41.1M 0.74%
139,693
+18,807
39
$39.9M 0.72%
1,804,311
+9,969
40
$39.5M 0.71%
373,426
-13,890
41
$39.5M 0.71%
1,282,332
-319,884
42
$39.3M 0.71%
285,150
+46,763
43
$39.1M 0.7%
1,095,155
-142,906
44
$39M 0.7%
649,418
+73,773
45
$38.5M 0.69%
1,071,500
-112,452
46
$37.8M 0.68%
225,491
+15,942
47
$37.6M 0.68%
258,771
+1,948
48
$35.3M 0.64%
471,865
+346,254
49
$33.6M 0.61%
+2,166,734
50
$33.5M 0.6%
446,894
+132,244
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