BCM
Brookstone Capital Management Portfolio holdings
AUM $6.98B
AUM
$6.98B
AUM Growth
+$108M (+2%)
Cap. Flow
+$342M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %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
| 1 | Technology | 7.86% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 20,418 +71 | +0.4% | +$3.53K | |||
| $1.01M | 0.01% | 64,930 -72 | -0.1% | -$1.12K | |||
| $1.01M | 0.01% | 12,638 -990 | -7% | -$79.1K | |||
| $1.01M | 0.01% | 26,745 +874 | +3% | +$33K | |||
| $1.01M | 0.01% | 27,859 -4,235 | -13% | -$153K | |||
| $1M | 0.01% | 14,623 -703 | -5% | -$48.2K | |||
| $1M | 0.01% | 4,511 +710 | +19% | +$158K | |||
| $1M | 0.01% | 7,718 +658 | +9% | +$85.4K | |||
| $996K | 0.01% | 40,597 -1,785 | -4% | -$43.8K | |||
| $989K | 0.01% | 24,787 +928 | +4% | +$37K | |||
| $985K | 0.01% | 14,189 -596 | -4% | -$41.4K | |||
| $981K | 0.01% | 7,883 +332 | +4% | +$41.3K | |||
| $971K | 0.01% | 8,583 +2 | +0% | +$226 | |||
| $968K | 0.01% | 18,801 +2,603 | +16% | +$134K | |||
| $965K | 0.01% | 3,146 -48 | -2% | -$14.7K | |||
| $962K | 0.01% | 18,523 -4,639 | -20% | -$241K | |||
| $956K | 0.01% | 8,002 -667 | -8% | -$79.7K | |||
| $954K | 0.01% | 30,385 | New | +$954K | |||
| $952K | 0.01% | 22,242 +6,159 | +38% | +$264K | |||
| $947K | 0.01% | 11,321 +1,471 | +15% | +$123K | |||
| $941K | 0.01% | 14,198 -1,669 | -11% | -$111K | |||
| $934K | 0.01% | 11,829 +1,136 | +11% | +$89.7K | |||
| $928K | 0.01% | 27,727 -3,038 | -10% | -$102K | |||
| $928K | 0.01% | 3,805 -188 | -5% | -$45.8K | |||
| $909K | 0.01% | 94,868 +79,285 | +509% | +$760K |
