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
526
$431K 0.01%
3,569
527
$430K 0.01%
12,934
+3,197
528
$430K 0.01%
+23,344
529
$428K 0.01%
493
-20
530
$425K 0.01%
12,454
-222
531
$425K 0.01%
5,437
+1,418
532
$423K 0.01%
1,648
-168
533
$422K 0.01%
7,551
-233
534
$420K 0.01%
6,818
535
$420K 0.01%
3,233
-254,564
536
$416K 0.01%
1,683
-32
537
$413K 0.01%
5,107
-467
538
$413K 0.01%
12,545
-716
539
$411K 0.01%
12,794
+1,518
540
$408K 0.01%
1,358
+25
541
$407K 0.01%
10,143
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542
$403K 0.01%
3,264
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543
$401K 0.01%
5,471
-83
544
$398K 0.01%
6,896
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545
$394K 0.01%
1,976
+258
546
$394K 0.01%
3,943
-19,915
547
$393K 0.01%
22,014
+257
548
$392K 0.01%
4,106
+934
549
$390K 0.01%
8,581
550
$387K 0.01%
7,264
+1,361
20 21
22
23 24