Holdings of Brookstone Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 926 in 8 countries
- Top ten
- 20.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.4 %
- Funds 9.9 %
- Financials 3.7 %
- Industrials 3.5 %
- Consumer discretionary 3.4 %
- Health care 3.1 %
- Communication 2.8 %
- Consumer staples 2.3 %
- Utilities 1.7 %
- Energy 1.3 %
- Real estate 0.9 %
- Materials 0.2 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Germany 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 914 | 7.1B $ | 99.80 % |
| 2 | United Kingdom | 6 | 5.5M $ | 0.08 % |
| 3 | Taiwan | 1 | 4.5M $ | 0.06 % |
| 4 | Netherlands | 1 | 3.1M $ | 0.04 % |
| 5 | Denmark | 1 | 715.9K $ | 0.01 % |
| 6 | France | 1 | 217.2K $ | 0.00 % |
| 7 | Germany | 1 | 208.3K $ | 0.00 % |
| 8 | Spain | 1 | 123.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Brookstone Capital Management". https://titelia.com/en/funds/US13F1599584