BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B
This Quarter Return
-1.72%
1 Year Return
+8.02%
3 Year Return
+21.21%
5 Year Return
+77.95%
10 Year Return
+139.06%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$280M
Cap. Flow %
4.01%
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

1Technology7.85%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M0.45% 690,361
-4,165
-0.6%
-$190K
$31.4M0.45% 54,518
+2,637
+5%
+$1.52M
$30.9M0.44% 782,703
+74,917
+11%
+$2.96M
$30.8M0.44% 291,456
-20,779
-7%
-$2.19M
$30.3M0.43% 1,463,425
-39,826
-3%
-$824K
$30.2M0.43% 176,665
+19,131
+12%
+$3.27M
$30M0.43% 1,541,556
-35,042
-2%
-$683K
$30M0.43% 1,531,447
-35,663
-2%
-$699K
$30M0.43% 36,296
-1,033
-3%
-$853K
$30M0.43% 510,329
-226,402
-31%
-$13.3M
$29.4M0.42% 1,445,120
-36,489
-2%
-$743K
$28.7M0.41% 241,134
+61,159
+34%
+$7.27M
$28.7M0.41% 1,051,498
-522,460
-33%
-$14.2M
$27.3M0.39% 290,653
-110,861
-28%
-$10.4M
$27.1M0.39% 588,526
+6,554
+1%
+$302K
$25.9M0.37% 499,833
+274
+0.1%
+$14.2K
$25.3M0.36% 71,676
+2,705
+4%
+$954K
$24.9M0.36% 595,448
+55,722
+10%
+$2.33M
$24.2M0.35% 1,305,358
-38,359
-3%
-$711K
$24.1M0.35% 98,194
+12,837
+15%
+$3.15M
$23.7M0.34% 76,012
+3,120
+4%
+$975K
$23.5M0.34% 499,964
-37,990
-7%
-$1.78M
$23.3M0.33% 561,526
+544,654
+3,228%
+$22.6M
$22.8M0.33% 84,916
+2,963
+4%
+$797K
$22.8M0.33%
+418,436
 New
+$22.8M
1234544