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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.01% | 47,254 -1,894 | -4% | -$21.3K | |||
| $528K | 0.01% | 1,440 +639 | +80% | +$234K | |||
| $526K | 0.01% | 6,550 +46 | +0.7% | +$3.69K | |||
| $522K | 0.01% | 5,906 -304 | -5% | -$26.9K | |||
| $519K | 0.01% | 6,352 +229 | +4% | +$18.7K | |||
| $518K | 0.01% | 26,951 +6,722 | +33% | +$129K | |||
| $516K | 0.01% | 29,986 +5,855 | +24% | +$101K | |||
| $511K | 0.01% | 2,096 +37 | +2% | +$9.03K | |||
| $510K | 0.01% | 10,155 -25,124 | -71% | -$1.26M | |||
| $508K | 0.01% | 6,437 -647 | -9% | -$51K | |||
| $508K | 0.01% | 21,505 +2,096 | +11% | +$49.5K | |||
| $504K | 0.01% | 22,478 -6,231 | -22% | -$140K | |||
| $503K | 0.01% | 9,841 -2,010 | -17% | -$103K | |||
| $501K | 0.01% | 8,075 +463 | +6% | +$28.7K | |||
| $495K | 0.01% | 6,123 +1,125 | +23% | +$90.9K | |||
| $494K | 0.01% | 2,804 +151 | +6% | +$26.6K | |||
| $494K | 0.01% | 5,555 -619 | -10% | -$55K | |||
| $492K | 0.01% | 16,823 -572 | -3% | -$16.7K | |||
| $492K | 0.01% | 1,739 -275 | -14% | -$77.8K | |||
| $485K | 0.01% | 12,602 -525 | -4% | -$20.2K | |||
| $485K | 0.01% | 1,832 +204 | +13% | +$54K | |||
| $484K | 0.01% | 2,941 -826 | -22% | -$136K | |||
| $481K | 0.01% | 18,648 -2,559 | -12% | -$66K | |||
| $478K | 0.01% | 17,519 -2,339 | -12% | -$63.9K | |||
| $478K | 0.01% | 3,488 +819 | +31% | +$112K |
