BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B
This Quarter Return
-1.72%
1 Year Return
+8.02%
3 Year Return
+21.21%
5 Year Return
+77.95%
10 Year Return
+139.06%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$280M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
419
Closed
62

Top Buys

1
$53.4M
2
$53M
3
$48.4M
4
$31.4M
5
$31.1M

Top Sells

1
$45.7M
2
$28.7M
3
$28.2M
4
$28.2M
5
$20.5M

Sector Composition

1Technology7.85%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198M2.84% 354,445
-11,623
-3%
-$6.5M
$160M2.3% 341,808
-18,702
-5%
-$8.77M
$154M2.21% 891,119
+13,372
+2%
+$2.31M
$146M2.09% 393,036
-23,787
-6%
-$8.82M
$129M1.85% 581,748
+13,711
+2%
+$3.05M
$103M1.48% 183,632
-8,067
-4%
-$4.53M
$99.5M1.43% 917,836
+23,603
+3%
+$2.56M
$92M1.32% 982,584
+752
+0.1%
+$70.4K
$90.2M1.29% 2,823,845
+4,013
+0.1%
+$128K
$89.9M1.29% 450,714
+7,222
+2%
+$1.44M
$88.5M1.27% 2,742,567
+106,169
+4%
+$3.43M
$86.1M1.23% 2,757,018
+198,190
+8%
+$6.19M
$84.8M1.22% 445,783
-6,180
-1%
-$1.18M
$83.6M1.2% 1,647,997
-54,694
-3%
-$2.77M
$81.2M1.16% 2,367,341
+1,412,124
+148%
+$48.4M
$77.9M1.12% 207,623
+480
+0.2%
+$180K
$77.1M1.11% 876,551
-19,709
-2%
-$1.73M
$70.5M1.01% 712,489
-23,589
-3%
-$2.33M
$66.3M0.95% 2,620,198
+132,901
+5%
+$3.36M
$60M0.86% 309,075
-27,534
-8%
-$5.34M
$58.8M0.84% 2,246,415
+108,766
+5%
+$2.85M
$57.4M0.82% 561,583
+3,841
+0.7%
+$392K
$56M0.8% 1,648,631
+718,817
+77%
+$24.4M
$55.1M0.79% 1,444,403
+1,400,283
+3,174%
+$53.4M
$54.8M0.79% 1,585,729
+714,617
+82%
+$24.7M
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