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
551
$385K 0.01%
2,720
-13
552
$382K 0.01%
+11,397
553
$381K 0.01%
3,260
-1,621
554
$381K 0.01%
3,303
-63
555
$380K 0.01%
6,183
+832
556
$377K 0.01%
11,224
+515
557
$377K 0.01%
13,038
-39,120
558
$376K 0.01%
1,251
+54
559
$376K 0.01%
1,491
-314
560
$375K 0.01%
6,619
-33,836
561
$369K 0.01%
6,223
562
$368K 0.01%
14,156
-211
563
$366K 0.01%
5,996
+623
564
$366K 0.01%
7,996
+1,907
565
$364K 0.01%
6,685
566
$363K 0.01%
4,885
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567
$360K 0.01%
2,346
-19
568
$358K 0.01%
3,942
+23
569
$351K 0.01%
12,058
+980
570
$346K 0.01%
14,618
-2,280
571
$345K 0.01%
7,594
-735
572
$343K 0.01%
2,958
+595
573
$342K 0.01%
7,080
+1,240
574
$337K 0.01%
+653
575
$336K 0.01%
1,763
+30
21 22
23
24 25