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
$1.85M0.03%21,963
-1,048
-5%
-$88.5K
$1.83M0.03%22,453
-1,507
-6%
-$123K
$1.83M0.03%20,103
+806
+4%
+$73.5K
$1.83M0.03%12,451
-1,159
-9%
-$170K
$1.82M0.03%20,263
+237
+1%
+$21.3K
$1.8M0.03%7,159
-984
-12%
-$248K
$1.8M0.03%37,906
-1,092
-3%
-$51.8K
$1.78M0.03%77,088
-2,129
-3%
-$49.1K
$1.75M0.03%22,892
-1,596
-7%
-$122K
$1.74M0.03%125,855 New
+$1.74M
$1.73M0.02%33,112
-697
-2%
-$36.5K
$1.73M0.02%46,557 New
+$1.73M
$1.7M0.02%4,609 New
+$1.7M
$1.7M0.02%28,412
+8,654
+44%
+$517K
$1.68M0.02%48,737
-819,420
-94%
-$28.2M
$1.67M0.02%14,371
+1,834
+15%
+$214K
$1.66M0.02%66,740
+21,644
+48%
+$538K
$1.65M0.02%39,829
+10,298
+35%
+$427K
$1.64M0.02%16,808
+666
+4%
+$64.8K
$1.63M0.02%61,236 New
+$1.63M
$1.6M0.02%7,363
-1,516
-17%
-$330K
$1.6M0.02%26,967
+10
+0%
+$592
$1.59M0.02%64,805
-5,549
-8%
-$136K
$1.56M0.02%5,282
+1,119
+27%
+$330K
$1.54M0.02%14,069
-4,764
-25%
-$522K
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