BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$79M
2
+$76.2M
3
+$46.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$29.6M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$33.2M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$32.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$32M

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
601
$297K 0.01%
+1,993
602
$294K 0.01%
+5,875
603
$292K 0.01%
4,665
+568
604
$289K 0.01%
1,172
+53
605
$288K 0.01%
+10,747
606
$287K 0.01%
5,598
-172
607
$286K 0.01%
5,902
+156
608
$286K 0.01%
+7,334
609
$284K 0.01%
11,273
+1,188
610
$283K 0.01%
+5,460
611
$282K 0.01%
1,790
-13
612
$282K 0.01%
5,542
+1,298
613
$282K 0.01%
1,401
614
$281K 0.01%
7,298
-116
615
$279K 0.01%
+1,696
616
$278K 0.01%
1,766
-163
617
$278K 0.01%
34,549
+1,518
618
$278K 0.01%
4,323
-884
619
$278K 0.01%
32,372
-33
620
$277K 0.01%
2,291
-63
621
$274K ﹤0.01%
4,949
+227
622
$272K ﹤0.01%
1,334
-576
623
$271K ﹤0.01%
4,826
-280
624
$269K ﹤0.01%
4,240
-18
625
$268K ﹤0.01%
+9,160
23 24
25
26 27