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
476
$569K 0.01%
1,692
+2
477
$560K 0.01%
5,213
+542
478
$558K 0.01%
6,223
+11
479
$543K 0.01%
2,541
+1,041
480
$538K 0.01%
18,925
481
$536K 0.01%
20,688
+3,968
482
$535K 0.01%
25,306
-314
483
$535K 0.01%
18,038
+409
484
$533K 0.01%
6,048
+2,397
485
$532K 0.01%
+1,737
486
$531K 0.01%
7,805
+667
487
$527K 0.01%
4,647
+89
488
$524K 0.01%
2,171
+406
489
$518K 0.01%
13,154
+3,344
490
$516K 0.01%
22,587
491
$514K 0.01%
5,931
-526
492
$513K 0.01%
3,685
+11
493
$510K 0.01%
1,931
-30
494
$508K 0.01%
5,030
+1,069
495
$505K 0.01%
14,386
+7,036
496
$502K 0.01%
11,193
+71
497
$501K 0.01%
1,097
+33
498
$500K 0.01%
1,795
+219
499
$498K 0.01%
3,507
-11
500
$497K 0.01%
3,528
-685
18 19
20
21 22