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
701
$173K ﹤0.01%
+11,215
702
$156K ﹤0.01%
+727
703
$154K ﹤0.01%
+14,384
704
$130K ﹤0.01%
+124
705
$129K ﹤0.01%
2,132
-1,369
706
$126K ﹤0.01%
14,767
+3,277
707
$120K ﹤0.01%
22,216
+9,753
708
$117K ﹤0.01%
883
+9
709
$79K ﹤0.01%
11,753
+1,237
710
$79K ﹤0.01%
20,865
-1,865
711
$77K ﹤0.01%
17,873
-322
712
$72K ﹤0.01%
18,365
-1,341
713
$72K ﹤0.01%
12,052
+886
714
$55K ﹤0.01%
535
-80
715
$51K ﹤0.01%
19,755
+1,394
716
$50K ﹤0.01%
18,541
+1,067
717
$46K ﹤0.01%
+10,289
718
$46K ﹤0.01%
12,944
+68
719
$42K ﹤0.01%
+1,667
720
$40K ﹤0.01%
+17,398
721
$35K ﹤0.01%
71
722
$30K ﹤0.01%
125
723
$29K ﹤0.01%
4,339
724
$6K ﹤0.01%
+1,035
725
– –
-1,151
27 28
29
30 31