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
651
$246K ﹤0.01%
1,501
+92
652
$244K ﹤0.01%
2,511
-11
653
$243K ﹤0.01%
900
654
$242K ﹤0.01%
3,013
-4,601
655
$242K ﹤0.01%
4,375
-1,336
656
$241K ﹤0.01%
4,741
-43
657
$240K ﹤0.01%
+5,665
658
$234K ﹤0.01%
+375
659
$232K ﹤0.01%
+4,674
660
$232K ﹤0.01%
+13,883
661
$232K ﹤0.01%
773
-1,120
662
$232K ﹤0.01%
+1,476
663
$231K ﹤0.01%
+9,570
664
$229K ﹤0.01%
+1,553
665
$228K ﹤0.01%
+3,620
666
$228K ﹤0.01%
4,760
-4,469
667
$227K ﹤0.01%
+3,168
668
$226K ﹤0.01%
1,397
-67,183
669
$226K ﹤0.01%
+10,325
670
$225K ﹤0.01%
6,197
-108
671
$225K ﹤0.01%
4,653
-2,407
672
$225K ﹤0.01%
+653
673
$223K ﹤0.01%
4,637
+1
674
$223K ﹤0.01%
+1,134
675
$223K ﹤0.01%
311
-11
25 26
27
28 29