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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.01% | 28,176 +14,266 | +103% | +$403K | |||
| $791K | 0.01% | 4,425 +416 | +10% | +$74.4K | |||
| $791K | 0.01% | 5,988 -2,084 | -26% | -$275K | |||
| $782K | 0.01% | 34,924 +1,047 | +3% | +$23.5K | |||
| $779K | 0.01% | 6,230 +381 | +7% | +$47.7K | |||
| $777K | 0.01% | 15,580 | New | +$777K | |||
| $777K | 0.01% | 22,341 -8,380 | -27% | -$291K | |||
| $776K | 0.01% | 14,766 -1,578 | -10% | -$82.9K | |||
| $774K | 0.01% | 30,899 | New | +$774K | |||
| $773K | 0.01% | 17,725 +191 | +1% | +$8.33K | |||
| $772K | 0.01% | 1,659 +84 | +5% | +$39.1K | |||
| $772K | 0.01% | 25,999 +8,365 | +47% | +$248K | |||
| $767K | 0.01% | 10,422 +154 | +2% | +$11.3K | |||
| $765K | 0.01% | 30,280 +890 | +3% | +$22.5K | |||
| $760K | 0.01% | 14,887 -1,045 | -7% | -$53.4K | |||
| $757K | 0.01% | 11,129 -3,171 | -22% | -$216K | |||
| $757K | 0.01% | 32,720 +2,540 | +8% | +$58.8K | |||
| $752K | 0.01% | 11,081 -2,454 | -18% | -$167K | |||
| $747K | 0.01% | 9,080 +1,021 | +13% | +$83.9K | |||
| $738K | 0.01% | 7,531 -1,702 | -18% | -$167K | |||
| $736K | 0.01% | 4,274 +956 | +29% | +$165K | |||
| $734K | 0.01% | 7,351 -504 | -6% | -$50.3K | |||
| $733K | 0.01% | 15,807 +5,771 | +58% | +$268K | |||
| $729K | 0.01% | 158 +3 | +2% | +$13.8K | |||
| $728K | 0.01% | 16,800 -625 | -4% | -$27.1K |
