BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$342M
Cap. Flow %
4.91%
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

1Technology7.86%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.83M0.1%76,073
+9,562
+14%
+$858K
$6.73M0.1%147,394
+11,435
+8%
+$522K
$6.65M0.1%252,344 New
+$6.65M
$6.23M0.09%86,512
+228
+0.3%
+$16.4K
$6.2M0.09%130,253
-17,595
-12%
-$837K
$6.12M0.09%34,033
+17,359
+104%
+$3.12M
$6.09M0.09%98,325
-717
-0.7%
-$44.4K
$6.02M0.09%168,276
-7,831
-4%
-$280K
$5.93M0.08%223,030
+80,999
+57%
+$2.15M
$5.86M0.08%429,956
+31,966
+8%
+$436K
$5.86M0.08%10,803
-142
-1%
-$77K
$5.85M0.08%58,476
-42,978
-42%
-$4.3M
$5.85M0.08%8,688
-1,785
-17%
-$1.2M
$5.72M0.08%148,978
-745,987
-83%
-$28.7M
$5.51M0.08%124,874
-11,199
-8%
-$494K
$5.4M0.08%175,592
-14,430
-8%
-$443K
$5.37M0.08%54,160
+16,402
+43%
+$1.63M
$5.36M0.08%22,967
-302
-1%
-$70.4K
$5.31M0.08%64,987
-5,534
-8%
-$452K
$5.3M0.08%11,378
+4,462
+65%
+$2.08M
$5.29M0.08%37,634
-31,698
-46%
-$4.45M
$5.2M0.07%113,912
+4,547
+4%
+$208K
$5.16M0.07%30,227
+19,635
+185%
+$3.35M
$5.12M0.07%33,885
-679
-2%
-$103K
$5.06M0.07%193,206
+13,305
+7%
+$349K
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