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
576
$335K 0.01%
1,818
+123
577
$334K 0.01%
6,584
+1,670
578
$328K 0.01%
2,610
+952
579
$327K 0.01%
2,115
-2
580
$325K 0.01%
7,290
581
$321K 0.01%
846
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582
$319K 0.01%
22,822
583
$317K 0.01%
+10,335
584
$316K 0.01%
5,252
-9
585
$314K 0.01%
1,841
-394
586
$311K 0.01%
10,670
+887
587
$311K 0.01%
79,447
-4,903
588
$308K 0.01%
+1,315
589
$307K 0.01%
3,658
-68
590
$306K 0.01%
6,391
591
$306K 0.01%
4,300
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592
$304K 0.01%
870
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593
$303K 0.01%
8,513
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594
$301K 0.01%
+5,343
595
$300K 0.01%
+4,560
596
$300K 0.01%
3,186
-114
597
$300K 0.01%
+4,195
598
$299K 0.01%
559
+119
599
$299K 0.01%
5,252
+214
600
$297K 0.01%
3,373
-3,241
22 23
24
25 26