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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.01% | 1,317 +54 | +4% | +$16.2K | |||
| $393K | 0.01% | 2,279 +2 | +0.1% | +$344 | |||
| $392K | 0.01% | 2,619 -265 | -9% | -$39.7K | |||
| $391K | 0.01% | 5,042 -200 | -4% | -$15.5K | |||
| $389K | 0.01% | 15,457 | New | +$389K | |||
| $388K | 0.01% | 24,001 +290 | +1% | +$4.69K | |||
| $388K | 0.01% | 4,556 +1,522 | +50% | +$129K | |||
| $387K | 0.01% | 8,971 -3,824 | -30% | -$165K | |||
| $386K | 0.01% | 2,980 +414 | +16% | +$53.6K | |||
| $382K | 0.01% | 1,895 +6 | +0.3% | +$1.21K | |||
| $381K | 0.01% | 10,620 | New | +$381K | |||
| $379K | 0.01% | 10,788 -1,651 | -13% | -$58.1K | |||
| $379K | 0.01% | 16,159 +2,424 | +18% | +$56.8K | |||
| $378K | 0.01% | 9,284 -395 | -4% | -$16.1K | |||
| $377K | 0.01% | 48,018 | New | +$377K | |||
| $376K | 0.01% | 15,818 -543 | -3% | -$12.9K | |||
| $374K | 0.01% | 9,092 | New | +$374K | |||
| $373K | 0.01% | 3,076 -137 | -4% | -$16.6K | |||
| $372K | 0.01% | 14,569 -5,185 | -26% | -$132K | |||
| $371K | 0.01% | 35,906 +15,591 | +77% | +$161K | |||
| $370K | 0.01% | 11,874 -508 | -4% | -$15.8K | |||
| $369K | 0.01% | 9,828 +2,718 | +38% | +$102K | |||
| $368K | 0.01% | 10,684 | – | – | |||
| $366K | 0.01% | 4,849 +245 | +5% | +$18.5K | |||
| $365K | 0.01% | 6,175 +1,202 | +24% | +$71.1K |
