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
$1.36M0.02%57,439
-1,145
-2%
-$27.1K
$1.35M0.02%12,127
+222
+2%
+$24.7K
$1.34M0.02%30,952 New
+$1.34M
$1.34M0.02%36,532
-5,617
-13%
-$206K
$1.34M0.02%12,714
+3,859
+44%
+$405K
$1.33M0.02%34,666
+1,848
+6%
+$71K
$1.33M0.02%29,463
+76
+0.3%
+$3.43K
$1.33M0.02%38,857
-2,075
-5%
-$70.8K
$1.32M0.02%16,084
+261
+2%
+$21.5K
$1.32M0.02%53,241
-11,110
-17%
-$276K
$1.32M0.02%9,070
-53,315
-85%
-$7.77M
$1.31M0.02%35,455 New
+$1.31M
$1.31M0.02%4,194
+1,036
+33%
+$323K
$1.31M0.02%311,350 New
+$1.31M
$1.31M0.02%47,412
+52
+0.1%
+$1.43K
$1.31M0.02%27,034
+607
+2%
+$29.3K
$1.31M0.02%35,371
-177,611
-83%
-$6.55M
$1.3M0.02%33,590
+1,889
+6%
+$73.2K
$1.29M0.02%15,683
-200
-1%
-$16.4K
$1.29M0.02%27,399
+7,041
+35%
+$331K
$1.29M0.02%21,360
+7,724
+57%
+$465K
$1.28M0.02%3,716
-279
-7%
-$96.4K
$1.28M0.02%17,619
-1,143
-6%
-$83.1K
$1.27M0.02%9,196
+71
+0.8%
+$9.78K
$1.26M0.02%7,356
-766
-9%
-$131K
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