BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$31.9M |
| 5 |
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% |
