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
676
$222K ﹤0.01%
+2,833
677
$221K ﹤0.01%
3,651
-2,003
678
$220K ﹤0.01%
+5,965
679
$219K ﹤0.01%
1,538
-7,614
680
$219K ﹤0.01%
+1,241
681
$218K ﹤0.01%
11,105
-4,354
682
$218K ﹤0.01%
4,010
+300
683
$218K ﹤0.01%
1,860
-676
684
$218K ﹤0.01%
1,815
-562
685
$214K ﹤0.01%
+1,264
686
$214K ﹤0.01%
4,290
-8,636
687
$213K ﹤0.01%
+826
688
$212K ﹤0.01%
6,564
-469
689
$211K ﹤0.01%
4,342
-204
690
$209K ﹤0.01%
1,978
-35
691
$208K ﹤0.01%
5,808
-256,139
692
$208K ﹤0.01%
576
693
$208K ﹤0.01%
5,705
-285
694
$207K ﹤0.01%
+692
695
$205K ﹤0.01%
+29,777
696
$204K ﹤0.01%
+1,360
697
$204K ﹤0.01%
+7,195
698
$203K ﹤0.01%
+2,039
699
$201K ﹤0.01%
10,454
-475
700
$173K ﹤0.01%
+12,400
26 27
28
29 30