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
501
$496K 0.01%
1,749
+1,073
502
$490K 0.01%
1,460
-22
503
$489K 0.01%
24,803
+5,056
504
$488K 0.01%
290
-1
505
$485K 0.01%
+3,620
506
$483K 0.01%
5,433
+80
507
$482K 0.01%
29,851
+1,390
508
$482K 0.01%
+25,419
509
$476K 0.01%
+1,182
510
$470K 0.01%
12,056
-354,283
511
$468K 0.01%
6,484
+106
512
$468K 0.01%
31,337
+6,532
513
$464K 0.01%
16,438
-736
514
$463K 0.01%
3,686
-1,070
515
$460K 0.01%
8,645
-3,709
516
$459K 0.01%
3,795
+87
517
$453K 0.01%
5,486
+1,193
518
$453K 0.01%
8,437
+1,829
519
$451K 0.01%
2,657
+188
520
$446K 0.01%
9,229
-493
521
$445K 0.01%
5,590
+231
522
$443K 0.01%
4,845
+232
523
$435K 0.01%
4,811
-13,133
524
$433K 0.01%
5,152
+986
525
$433K 0.01%
6,274
-394
19 20
21
22 23