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
201
$3.88M 0.07%
48,443
-7,237
202
$3.86M 0.07%
91,628
-5,656
203
$3.82M 0.07%
73,046
+1,786
204
$3.77M 0.07%
14,693
+4,277
205
$3.76M 0.07%
126,066
-121,466
206
$3.67M 0.07%
31,402
-10,649
207
$3.65M 0.07%
33,605
-2,745
208
$3.63M 0.07%
84,519
+26,751
209
$3.31M 0.06%
108,036
-414,208
210
$3.3M 0.06%
76,178
-6,326
211
$3.28M 0.06%
41,618
+4,039
212
$3.19M 0.06%
21,577
+1,161
213
$3.11M 0.06%
12,829
+5,317
214
$3.1M 0.06%
16,588
+1,711
215
$3.07M 0.06%
80,069
-35,971
216
$2.99M 0.05%
30,630
+8,476
217
$2.97M 0.05%
62,965
-5,349
218
$2.95M 0.05%
89,285
+1,176
219
$2.94M 0.05%
+18,441
220
$2.94M 0.05%
59,299
+3,637
221
$2.83M 0.05%
10,447
+1,093
222
$2.78M 0.05%
23,424
+18,900
223
$2.74M 0.05%
102,415
-4,949
224
$2.73M 0.05%
63,225
-1,156
225
$2.66M 0.05%
17,412
-33,638
7 8
9
10 11