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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.01% | 13,375 +1,815 | +16% | +$49.5K | |||
| $364K | 0.01% | 5,367 +293 | +6% | +$19.9K | |||
| $362K | 0.01% | 2,737 | New | +$362K | |||
| $360K | 0.01% | 2,680 +22 | +0.8% | +$2.95K | |||
| $360K | 0.01% | 17,987 +5,731 | +47% | +$115K | |||
| $359K | 0.01% | 14,661 -4,922 | -25% | -$121K | |||
| $355K | 0.01% | 7,683 -12,288 | -62% | -$567K | |||
| $352K | 0.01% | 8,876 -1,014 | -10% | -$40.2K | |||
| $351K | 0.01% | 1,241 +31 | +3% | +$8.78K | |||
| $347K | 0.01% | 4,440 +55 | +1% | +$4.3K | |||
| $347K | 0.01% | 1,405 -4 | -0.3% | -$987 | |||
| $346K | 0.01% | 12,619 +1,337 | +12% | +$36.6K | |||
| $341K | 0% | 6,999 -6,336 | -48% | -$309K | |||
| $341K | 0% | 1,037 +46 | +5% | +$15.1K | |||
| $341K | 0% | 10,403 -16,157 | -61% | -$529K | |||
| $340K | 0% | 8,986 -565 | -6% | -$21.4K | |||
| $339K | 0% | 3,551 -176 | -5% | -$16.8K | |||
| $339K | 0% | 16,267 | New | +$339K | |||
| $339K | 0% | 3,976 +107 | +3% | +$9.12K | |||
| $337K | 0% | 3,684 +62 | +2% | +$5.68K | |||
| $337K | 0% | 9,615 -38,613 | -80% | -$1.35M | |||
| $332K | 0% | 5,156 -1,590 | -24% | -$102K | |||
| $330K | 0% | 1,457 -568 | -28% | -$129K | |||
| $330K | 0% | 8,031 -26,791 | -77% | -$1.1M | |||
| $326K | 0% | 12,254 +4,066 | +50% | +$108K |
