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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.01% | 5,790 -44,798 | -89% | -$5.06M | |||
| $648K | 0.01% | 7,868 +269 | +4% | +$22.1K | |||
| $647K | 0.01% | 7,222 +26 | +0.4% | +$2.33K | |||
| $647K | 0.01% | 6,097 | New | +$647K | |||
| $646K | 0.01% | 2,512 -97 | -4% | -$24.9K | |||
| $644K | 0.01% | 15,910 -69 | -0.4% | -$2.8K | |||
| $642K | 0.01% | 7,218 | New | +$642K | |||
| $637K | 0.01% | 23,504 -23,497 | -50% | -$637K | |||
| $626K | 0.01% | 2,529 -902 | -26% | -$223K | |||
| $625K | 0.01% | 12,667 +1,037 | +9% | +$51.2K | |||
| $625K | 0.01% | 16,799 +546 | +3% | +$20.3K | |||
| $619K | 0.01% | 28,617 -1,571 | -5% | -$34K | |||
| $614K | 0.01% | 161 -1 | -0.6% | -$3.81K | |||
| $613K | 0.01% | 4,864 -3,334 | -41% | -$420K | |||
| $612K | 0.01% | 17,107 -7 | -0% | -$250 | |||
| $610K | 0.01% | 14,047 -1,582 | -10% | -$68.7K | |||
| $609K | 0.01% | 12,781 -1,937 | -13% | -$92.3K | |||
| $609K | 0.01% | 2,962 -1,544 | -34% | -$317K | |||
| $608K | 0.01% | 918 +9 | +1% | +$5.96K | |||
| $607K | 0.01% | 20,610 -2,935 | -12% | -$86.4K | |||
| $606K | 0.01% | 8,796 +743 | +9% | +$51.2K | |||
| $603K | 0.01% | 6,337 | New | +$603K | |||
| $596K | 0.01% | 7,740 -875 | -10% | -$67.3K | |||
| $595K | 0.01% | 1,009 +2 | +0.2% | +$1.18K | |||
| $592K | 0.01% | 28,102 -1,755 | -6% | -$37K |
