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
126
$8.62M 0.16%
23,840
+2,987
127
$8.51M 0.15%
297,446
+5,338
128
$8.47M 0.15%
82,017
-9,342
129
$8.41M 0.15%
25,903
+990
130
$8.41M 0.15%
86,152
+4,993
131
$8.36M 0.15%
313,560
-25,128
132
$8.25M 0.15%
33,991
+4,528
133
$8.15M 0.15%
30,129
-4,632
134
$8.05M 0.14%
50,943
+5,210
135
$7.91M 0.14%
100,221
+25,880
136
$7.76M 0.14%
34,972
+2,252
137
$7.67M 0.14%
44,370
-1,517
138
$7.61M 0.14%
192,370
-2,521
139
$7.42M 0.13%
179,154
-1,097
140
$7.4M 0.13%
285,777
+18,249
141
$7.33M 0.13%
195,755
+2,847
142
$7.3M 0.13%
51,240
+596
143
$7.29M 0.13%
32,777
+1,099
144
$7.05M 0.13%
33,223
+1,831
145
$6.84M 0.12%
50,805
+8,565
146
$6.83M 0.12%
397,065
-1,856,526
147
$6.83M 0.12%
24,572
+304
148
$6.72M 0.12%
244,392
+13,825
149
$6.7M 0.12%
63,849
+2,132
150
$6.68M 0.12%
121,357
+7,116
4 5
6
7 8