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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 19,254 +2,711 | +16% | +$67.1K | |||
| $477K | 0.01% | 10,696 -399 | -4% | -$17.8K | |||
| $474K | 0.01% | 2,801 -916 | -25% | -$155K | |||
| $472K | 0.01% | 17,466 +3,216 | +23% | +$86.9K | |||
| $471K | 0.01% | 7,765 +139 | +2% | +$8.43K | |||
| $467K | 0.01% | 10,190 +1,609 | +19% | +$73.8K | |||
| $461K | 0.01% | 11,249 | New | +$461K | |||
| $460K | 0.01% | 4,777 +136 | +3% | +$13.1K | |||
| $459K | 0.01% | 25,878 -1,178 | -4% | -$20.9K | |||
| $458K | 0.01% | 10,589 +713 | +7% | +$30.9K | |||
| $456K | 0.01% | 4,929 +1,854 | +60% | +$172K | |||
| $456K | 0.01% | 2,838 +246 | +9% | +$39.5K | |||
| $455K | 0.01% | 17,203 -145 | -0.8% | -$3.84K | |||
| $455K | 0.01% | 10,004 -647 | -6% | -$29.4K | |||
| $453K | 0.01% | 21,622 +1,433 | +7% | +$30K | |||
| $451K | 0.01% | 858 -116 | -12% | -$61K | |||
| $451K | 0.01% | 17,149 -2,925 | -15% | -$76.9K | |||
| $443K | 0.01% | 12,265 +2,976 | +32% | +$107K | |||
| $443K | 0.01% | 8,650 -1,434 | -14% | -$73.4K | |||
| $441K | 0.01% | 3,426 -545 | -14% | -$70.2K | |||
| $437K | 0.01% | 16,264 -996 | -6% | -$26.8K | |||
| $434K | 0.01% | 4,839 -542 | -10% | -$48.6K | |||
| $429K | 0.01% | 10,399 +10 | +0.1% | +$412 | |||
| $421K | 0.01% | 3,042 +8 | +0.3% | +$1.11K | |||
| $415K | 0.01% | 18,458 -2,531 | -12% | -$56.9K |
