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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.01% | 30,627 | New | +$725K | |||
| $723K | 0.01% | 17,303 -470,320 | -96% | -$19.6M | |||
| $722K | 0.01% | 26,952 +1,276 | +5% | +$34.2K | |||
| $721K | 0.01% | 62,012 -1,125 | -2% | -$13.1K | |||
| $716K | 0.01% | 1,302 -109 | -8% | -$60K | |||
| $714K | 0.01% | 28,930 -2,113 | -7% | -$52.2K | |||
| $713K | 0.01% | 16,788 -13,460 | -45% | -$572K | |||
| $713K | 0.01% | 19,516 +5,454 | +39% | +$199K | |||
| $711K | 0.01% | 30,862 -5,994 | -16% | -$138K | |||
| $709K | 0.01% | 2,995 +2 | +0.1% | +$474 | |||
| $705K | 0.01% | 31,836 +4,288 | +16% | +$95K | |||
| $704K | 0.01% | 22,681 -6,502 | -22% | -$202K | |||
| $702K | 0.01% | 24,652 +319 | +1% | +$9.08K | |||
| $697K | 0.01% | 2,730 -667 | -20% | -$170K | |||
| $694K | 0.01% | 17,608 +87 | +0.5% | +$3.43K | |||
| $686K | 0.01% | 16,168 -458,072 | -97% | -$19.4M | |||
| $686K | 0.01% | 21,073 -727 | -3% | -$23.7K | |||
| $685K | 0.01% | 29,559 +1,031 | +4% | +$23.9K | |||
| $682K | 0.01% | 21,424 -9,179 | -30% | -$292K | |||
| $678K | 0.01% | 12,708 -217,045 | -94% | -$11.6M | |||
| $663K | 0.01% | 9,995 -607 | -6% | -$40.3K | |||
| $662K | 0.01% | 11,560 +302 | +3% | +$17.3K | |||
| $660K | 0.01% | 3,680 +466 | +15% | +$83.6K | |||
| $658K | 0.01% | 4,075 +90 | +2% | +$14.5K | |||
| $654K | 0.01% | 4,273 +241 | +6% | +$36.9K |
