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
$1.14M0.02%4,578
-110
-2%
-$27.3K
$1.13M0.02%19,408
+162
+0.8%
+$9.47K
$1.13M0.02%42,971
+22,715
+112%
+$597K
$1.11M0.02%29,040 ––
$1.1M0.02%37,250 New
+$1.1M
$1.1M0.02%7,179
+2,172
+43%
+$333K
$1.1M0.02%2,264
-56
-2%
-$27.2K
$1.09M0.02%41,833
-2,909
-7%
-$76.1K
$1.09M0.02%56,750
+24,474
+76%
+$470K
$1.09M0.02%31,121
+174
+0.6%
+$6.08K
$1.09M0.02%3,904
-91
-2%
-$25.3K
$1.08M0.02%32,807
-671
-2%
-$22.1K
$1.08M0.02%9,069
+599
+7%
+$71.4K
$1.08M0.02%45,926
-4,674
-9%
-$110K
$1.08M0.02%17,885
+323
+2%
+$19.4K
$1.07M0.02%17,797
-3,773
-17%
-$226K
$1.06M0.02%28,300
-19,297
-41%
-$726K
$1.06M0.02%5,624
-6,304
-53%
-$1.19M
$1.05M0.02%1,111
+97
+10%
+$91.8K
$1.05M0.01%33,304
+2,203
+7%
+$69.3K
$1.03M0.01%43,552
+34,022
+357%
+$807K
$1.03M0.01%8,046
+12
+0.2%
+$1.54K
$1.02M0.01%14,551
+2,303
+19%
+$162K
$1.02M0.01%8,507 New
+$1.02M
$1.02M0.01%12,009
+476
+4%
+$40.4K
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