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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 7,509 -496 | -6% | -$27.3K | |||
| $412K | 0.01% | 17,980 -56 | -0.3% | -$1.28K | |||
| $411K | 0.01% | 17,288 +552 | +3% | +$13.1K | |||
| $411K | 0.01% | 16,086 -5,848 | -27% | -$149K | |||
| $411K | 0.01% | 3,202 -421 | -12% | -$54K | |||
| $410K | 0.01% | 5,792 -274 | -5% | -$19.4K | |||
| $410K | 0.01% | 18,956 -4,178 | -18% | -$90.3K | |||
| $409K | 0.01% | 5,648 +164 | +3% | +$11.9K | |||
| $409K | 0.01% | 13,008 -2,496 | -16% | -$78.5K | |||
| $407K | 0.01% | 6,732 -317 | -5% | -$19.2K | |||
| $407K | 0.01% | 8,647 -1,093 | -11% | -$51.5K | |||
| $407K | 0.01% | 1,020 +103 | +11% | +$41.1K | |||
| $406K | 0.01% | 1,345 -7 | -0.5% | -$2.11K | |||
| $406K | 0.01% | 12,604 | New | +$406K | |||
| $404K | 0.01% | 6,162 | New | +$404K | |||
| $402K | 0.01% | 12,338 +43 | +0.4% | +$1.4K | |||
| $402K | 0.01% | 19,382 -7,657 | -28% | -$159K | |||
| $402K | 0.01% | 5,724 +2,247 | +65% | +$158K | |||
| $402K | 0.01% | 14,816 -5 | -0% | -$136 | |||
| $399K | 0.01% | 3,545 +719 | +25% | +$81K | |||
| $399K | 0.01% | 1,575 +162 | +11% | +$41.1K | |||
| $398K | 0.01% | 8,459 -156,855 | -95% | -$7.38M | |||
| $395K | 0.01% | 14,391 -4,253 | -23% | -$117K | |||
| $395K | 0.01% | 13,822 -12 | -0.1% | -$343 | |||
| $395K | 0.01% | 5,214 +809 | +18% | +$61.3K |
