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
51
$33M 0.6%
324,372
+24,419
52
$30.5M 0.55%
+555,266
53
$30.5M 0.55%
892,941
-37,090
54
$30.2M 0.54%
133,883
+60,798
55
$30.2M 0.54%
1,367,284
-95,227
56
$29.9M 0.54%
260,774
+28,196
57
$28.2M 0.51%
1,307,564
+75,640
58
$28.1M 0.51%
1,333,994
+76,709
59
$28.1M 0.51%
94,769
+2,867
60
$27.7M 0.5%
1,282,089
-45,432
61
$27.1M 0.49%
203,317
-22,819
62
$25.3M 0.46%
153,920
+19,600
63
$25.2M 0.45%
161,424
+35,179
64
$24.7M 0.44%
434,252
+57,367
65
$23.7M 0.43%
206,107
+6,692
66
$23.6M 0.43%
464,117
-45,500
67
$22.3M 0.4%
272,754
+35,978
68
$20.7M 0.37%
390,169
+87,529
69
$20.6M 0.37%
273,924
+11,114
70
$18M 0.32%
426,831
-536,168
71
$17.8M 0.32%
121,939
-23,261
72
$17.6M 0.32%
131,791
+27,328
73
$17.3M 0.31%
198,913
-50,748
74
$17.1M 0.31%
544,816
-30,702
75
$16M 0.29%
255,531
+56,158
1 2
3
4 5