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
626
$267K ﹤0.01%
1,681
+5
627
$267K ﹤0.01%
2,406
+324
628
$267K ﹤0.01%
3,528
+300
629
$265K ﹤0.01%
+11,424
630
$264K ﹤0.01%
17,534
-83,437
631
$263K ﹤0.01%
10,989
-635
632
$263K ﹤0.01%
+4,032
633
$263K ﹤0.01%
3,903
-651
634
$262K ﹤0.01%
+3,877
635
$262K ﹤0.01%
827
+64
636
$260K ﹤0.01%
3,690
-11,324
637
$258K ﹤0.01%
3,173
+551
638
$256K ﹤0.01%
2,605
-453
639
$255K ﹤0.01%
17,330
+4,079
640
$255K ﹤0.01%
+5,356
641
$252K ﹤0.01%
3,326
-1,157
642
$251K ﹤0.01%
2,269
-508
643
$251K ﹤0.01%
25,174
+12,799
644
$251K ﹤0.01%
11,167
645
$250K ﹤0.01%
718
+27
646
$250K ﹤0.01%
1,758
-226
647
$249K ﹤0.01%
2,124
-892
648
$249K ﹤0.01%
12,830
-6,379
649
$248K ﹤0.01%
1,479
-210
650
$246K ﹤0.01%
13,936
24 25
26
27 28