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
76
$15.8M 0.28%
199,568
+10,996
77
$15.6M 0.28%
243,484
-56,996
78
$15.2M 0.27%
141,122
+8,793
79
$14.8M 0.27%
264,977
-63,933
80
$14.7M 0.26%
582,726
+48,256
81
$14.6M 0.26%
198,832
-8,514
82
$14.4M 0.26%
36,068
+7,701
83
$14M 0.25%
273,069
+49,025
84
$13.9M 0.25%
258,830
-2,840
85
$13.9M 0.25%
128,207
+22,634
86
$13.3M 0.24%
148,722
+22,557
87
$13.2M 0.24%
102,471
+54,484
88
$13M 0.23%
58,142
+9,312
89
$12.9M 0.23%
618,430
+109,150
90
$12.9M 0.23%
173,166
-9,046
91
$12.5M 0.22%
120,996
+104,701
92
$12.4M 0.22%
233,466
+30,076
93
$12.1M 0.22%
262,134
+30,405
94
$11.7M 0.21%
114,243
+13,074
95
$11.7M 0.21%
72,593
-911
96
$11.7M 0.21%
84,940
+4,740
97
$11.6M 0.21%
521,367
+177,757
98
$11.5M 0.21%
239,134
+5,572
99
$11.5M 0.21%
222,536
-796
100
$11.4M 0.21%
134,852
-57,543
2 3
4
5 6