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
151
$6.66M 0.12%
28,152
+3,818
152
$6.6M 0.12%
116,036
+19,752
153
$6.37M 0.11%
184,918
+150,238
154
$6.36M 0.11%
150,914
-52,646
155
$6.14M 0.11%
141,964
+14,990
156
$6.03M 0.11%
96,522
+14,785
157
$5.98M 0.11%
167,041
-16,440
158
$5.98M 0.11%
40,341
+6,144
159
$5.95M 0.11%
109,649
+16,996
160
$5.81M 0.1%
323,311
+54,473
161
$5.74M 0.1%
41,600
+4,560
162
$5.71M 0.1%
30,228
+1,473
163
$5.7M 0.1%
16,662
-1,726
164
$5.56M 0.1%
265,095
-24,191
165
$5.55M 0.1%
78,958
+17,623
166
$5.48M 0.1%
86,970
-700
167
$5.45M 0.1%
53,674
-4,655
168
$5.42M 0.1%
94,894
+12,857
169
$5.35M 0.1%
13,258
+116
170
$5.3M 0.1%
112,066
+22,095
171
$5.24M 0.09%
+159,752
172
$5.2M 0.09%
167,181
-13,495
173
$5.18M 0.09%
33,434
+505
174
$5.15M 0.09%
76,194
+12,760
175
$5.14M 0.09%
172,298
+1,805
5 6
7
8 9