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
$4.4M0.06%128,334
-16,385
-11%
-$561K
$4.39M0.06%58,819
-39,028
-40%
-$2.91M
$4.3M0.06%181,652 New
+$4.3M
$4.29M0.06%41,359 New
+$4.29M
$4.27M0.06%21,325
+1,315
+7%
+$263K
$4.27M0.06%106,173
-13,155
-11%
-$529K
$4.26M0.06%9,793
+8,563
+696%
+$3.72M
$4.24M0.06%11,046
+6,288
+132%
+$2.41M
$4.23M0.06%54,061
+47,534
+728%
+$3.72M
$4.23M0.06%13,836
+454
+3%
+$139K
$4.22M0.06%213,376
+203,219
+2,001%
+$4.02M
$4.2M0.06%82,523
-14,051
-15%
-$716K
$4.2M0.06%17,245
-10,981
-39%
-$2.67M
$4.2M0.06%14,557
+1,128
+8%
+$325K
$4.19M0.06%75,993
-9,934
-12%
-$547K
$4.17M0.06%62,984
-979
-2%
-$64.9K
$4.16M0.06%173,679 New
+$4.16M
$4.16M0.06%40,270 New
+$4.16M
$4.13M0.06%13,387
+642
+5%
+$198K
$4.13M0.06%26,045
-527
-2%
-$83.7K
$4.13M0.06%15,954
+3,587
+29%
+$928K
$4.09M0.06%17,850
+1,907
+12%
+$437K
$4.04M0.06%8,128
+5,798
+249%
+$2.89M
$4.02M0.06%56,674
+20,640
+57%
+$1.47M
$4.02M0.06%24,215
+2,487
+11%
+$413K
1 101112131444