BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$252M 4.53%
6,329,842
-339,926
2
$239M 4.3%
548,594
+105,442
3
$179M 3.22%
7,459,091
-543,723
4
$162M 2.91%
1,967,391
+66,194
5
$160M 2.87%
3,121,021
+1,469,662
6
$123M 2.22%
1,653,246
+41,143
7
$111M 2%
2,807,172
+1,977,874
8
$105M 1.88%
239,730
+5,607
9
$89.7M 1.61%
807,685
-31,906
10
$84.5M 1.52%
989,834
-43,390
11
$83.3M 1.5%
3,185,310
-3,588,174
12
$74.6M 1.34%
1,038,268
-83,255
13
$72.2M 1.3%
2,810,302
+47,215
14
$67.1M 1.21%
2,193,071
+36,810
15
$62.8M 1.13%
1,999,079
+889,665
16
$62M 1.12%
2,043,128
+825,658
17
$60.2M 1.08%
346,858
-7,111
18
$58.3M 1.05%
1,595,823
-69,964
19
$54.7M 0.98%
913,274
-61,632
20
$54M 0.97%
382,922
+14,461
21
$51.9M 0.93%
363,705
-10,597
22
$51.3M 0.92%
487,709
+358,137
23
$49.7M 0.89%
496,984
+24,463
24
$49.1M 0.88%
1,128,892
-34,880
25
$48.1M 0.87%
169,440
-5,665
1
2 3 4 5