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
101
$11.3M 0.2%
218,513
-8,111
102
$11.2M 0.2%
596,312
+546,464
103
$11.2M 0.2%
205,032
-75,109
104
$11M 0.2%
67,301
+2,704
105
$10.7M 0.19%
168,052
+6,767
106
$10.6M 0.19%
211,420
+44,423
107
$10.6M 0.19%
+193,840
108
$10.5M 0.19%
98,736
+23,187
109
$10.3M 0.19%
30,562
+1,309
110
$9.93M 0.18%
85,640
+11,374
111
$9.56M 0.17%
379,734
-30,600
112
$9.39M 0.17%
153,742
+69,279
113
$9.35M 0.17%
182,093
+26,168
114
$9.32M 0.17%
188,690
+67,021
115
$9.31M 0.17%
148,273
-11,143
116
$9.19M 0.17%
481,054
+32,090
117
$9.19M 0.17%
107,795
-1,204
118
$9.08M 0.16%
111,115
-390,951
119
$9.07M 0.16%
197,987
-696,916
120
$9.04M 0.16%
83,859
+12,827
121
$9.01M 0.16%
56,597
+4,875
122
$8.88M 0.16%
213,781
+3,075
123
$8.8M 0.16%
67,872
-1,746
124
$8.71M 0.16%
510,873
+40,647
125
$8.65M 0.16%
268,786
+2,954
3 4
5
6 7