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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.01% | 3,000 +78 | +3% | +$15.2K | |||
| $585K | 0.01% | 1,735 -95 | -5% | -$32K | |||
| $584K | 0.01% | 19,986 -7,436 | -27% | -$217K | |||
| $584K | 0.01% | 1,864 +166 | +10% | +$52K | |||
| $582K | 0.01% | 14,648 +4,702 | +47% | +$187K | |||
| $580K | 0.01% | 22,512 | New | +$580K | |||
| $577K | 0.01% | 11,563 +295 | +3% | +$14.7K | |||
| $576K | 0.01% | 13,282 | New | +$576K | |||
| $575K | 0.01% | 23,981 +14,262 | +147% | +$342K | |||
| $574K | 0.01% | 23,013 +656 | +3% | +$16.4K | |||
| $568K | 0.01% | 20,587 +2,923 | +17% | +$80.6K | |||
| $565K | 0.01% | 1,785 +9 | +0.5% | +$2.85K | |||
| $565K | 0.01% | 8,743 +633 | +8% | +$40.9K | |||
| $564K | 0.01% | 5,510 -276 | -5% | -$28.3K | |||
| $564K | 0.01% | 49,414 -12,636 | -20% | -$144K | |||
| $562K | 0.01% | 21,400 | – | – | |||
| $559K | 0.01% | 56,494 +1,823 | +3% | +$18K | |||
| $558K | 0.01% | 8,806 +2,993 | +51% | +$190K | |||
| $548K | 0.01% | 13,053 -174 | -1% | -$7.31K | |||
| $548K | 0.01% | 3,146 | New | +$548K | |||
| $547K | 0.01% | 3,530 +6 | +0.2% | +$930 | |||
| $545K | 0.01% | 3,378 -5,266 | -61% | -$849K | |||
| $543K | 0.01% | 4,930 -13 | -0.3% | -$1.43K | |||
| $533K | 0.01% | 1,582 +89 | +6% | +$30K | |||
| $531K | 0.01% | 36,735 -9,971 | -21% | -$144K |
