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
176
$5.09M 0.09%
82,221
+26,577
177
$5.08M 0.09%
113,453
-21,699
178
$5.05M 0.09%
134,804
-4,353
179
$5.03M 0.09%
+69,386
180
$5.03M 0.09%
118,036
-465,858
181
$5.02M 0.09%
+318,269
182
$5M 0.09%
11,233
+119
183
$4.9M 0.09%
18,908
+11,933
184
$4.82M 0.09%
31,882
+4,245
185
$4.81M 0.09%
22,312
-364
186
$4.81M 0.09%
62,329
+3,845
187
$4.8M 0.09%
16,877
+2,330
188
$4.74M 0.09%
43,391
+6,839
189
$4.69M 0.08%
80,929
+15,221
190
$4.45M 0.08%
15,979
+2,548
191
$4.41M 0.08%
77,471
+48,323
192
$4.41M 0.08%
28,516
+9,250
193
$4.38M 0.08%
+77,316
194
$4.37M 0.08%
70,561
195
$4.34M 0.08%
19,480
-118,137
196
$4.26M 0.08%
+231,763
197
$4.25M 0.08%
257,101
+51,240
198
$4.18M 0.08%
40,066
-4,069
199
$4.03M 0.07%
94,613
-6,755
200
$3.97M 0.07%
21,564
+1,404
6 7
8
9 10