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
$5.05M0.07%218,196
+128,022
+142%
+$2.96M
$4.95M0.07%91,793
+22,626
+33%
+$1.22M
$4.95M0.07%426,449
-8,434
-2%
-$97.8K
$4.94M0.07%72,895
+3,475
+5%
+$235K
$4.9M0.07%143,155
+24,428
+21%
+$836K
$4.89M0.07%76,604
+4,049
+6%
+$258K
$4.81M0.07%103,780
+4,960
+5%
+$230K
$4.76M0.07%52,215
+35,616
+215%
+$3.25M
$4.75M0.07%90,759
-78,702
-46%
-$4.12M
$4.73M0.07%82,198
+2,922
+4%
+$168K
$4.72M0.07%22,868
-2,837
-11%
-$586K
$4.65M0.07%21,246
+586
+3%
+$128K
$4.6M0.07%41,281
+37,681
+1,047%
+$4.2M
$4.6M0.07%88,837
+17,863
+25%
+$925K
$4.59M0.07%49,118
+11,245
+30%
+$1.05M
$4.58M0.07%24,566
+3,890
+19%
+$725K
$4.57M0.07%64,884
+3,943
+6%
+$278K
$4.55M0.07%8,292
+246
+3%
+$135K
$4.54M0.07%77,826
-3,521
-4%
-$205K
$4.54M0.07%244,204
+18,375
+8%
+$342K
$4.5M0.06%107,754
-49,418
-31%
-$2.06M
$4.43M0.06%17,430
+2,898
+20%
+$737K
$4.43M0.06%20,910
-32,819
-61%
-$6.95M
$4.42M0.06%17,795
+1,506
+9%
+$374K
$4.41M0.06%33,221
-14,252
-30%
-$1.89M
1 91011121344