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
$2.04M0.03% 68,276
-3,764
-5%
-$112K
$2.04M0.03% 68,407
+3,852
+6%
+$115K
$2.03M0.03% 61,165
-8,440
-12%
-$281K
$2.03M0.03%
+46,154
 New
+$2.03M
$2.02M0.03% 43,889
-40,929
-48%
-$1.88M
$2.02M0.03% 10,225
+2,694
+36%
+$532K
$2.01M0.03% 25,610
+10,635
+71%
+$834K
$2M0.03% 29,071
+276
+1%
+$19K
$2M0.03% 10,086
+8,853
+718%
+$1.75M
$2M0.03% 25,121
+10,876
+76%
+$864K
$1.99M0.03% 21,550
-82,084
-79%
-$7.59M
$1.99M0.03% 79,553
-2,836
-3%
-$70.9K
$1.98M0.03% 8,987
+165
+2%
+$36.4K
$1.97M0.03% 23,753
+10,525
+80%
+$874K
$1.96M0.03% 38,581
-7,396
-16%
-$375K
$1.95M0.03% 52,720––
$1.94M0.03% 14,699
-1,188
-7%
-$156K
$1.92M0.03%
+14,282
 New
+$1.92M
$1.89M0.03% 17,024
+2,211
+15%
+$246K
$1.88M0.03% 19,640
-2,906
-13%
-$278K
$1.88M0.03% 9,981
-110
-1%
-$20.7K
$1.87M0.03% 122,963
+234
+0.2%
+$3.56K
$1.86M0.03% 5,338
-171
-3%
-$59.7K
$1.86M0.03% 34,794
+11,633
+50%
+$623K
$1.86M0.03% 80,745
-7,346
-8%
-$169K
1 151617181944