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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 13,464 +2,873 | +27% | +$69.3K | |||
| $323K | 0% | 13,441 -1,417 | -10% | -$34K | |||
| $321K | 0% | 6,740 -1,464 | -18% | -$69.8K | |||
| $320K | 0% | 747 -186 | -20% | -$79.8K | |||
| $319K | 0% | 668 -134 | -17% | -$64.1K | |||
| $319K | 0% | 2,993 +675 | +29% | +$72K | |||
| $319K | 0% | 5,260 -37 | -0.7% | -$2.24K | |||
| $319K | 0% | 759 | New | +$319K | |||
| $319K | 0% | 10,315 | New | +$319K | |||
| $317K | 0% | 4,072 +317 | +8% | +$24.7K | |||
| $316K | 0% | 3,147 +51 | +2% | +$5.12K | |||
| $315K | 0% | 7,417 +196 | +3% | +$8.32K | |||
| $315K | 0% | 3,899 +213 | +6% | +$17.2K | |||
| $313K | 0% | 4,120 -86 | -2% | -$6.52K | |||
| $312K | 0% | 7,055 -35 | -0.5% | -$1.55K | |||
| $311K | 0% | 6,610 | New | +$311K | |||
| $311K | 0% | 3,575 +282 | +9% | +$24.5K | |||
| $310K | 0% | 5,183 -198 | -4% | -$11.8K | |||
| $308K | 0% | 3,041 -47,973 | -94% | -$4.87M | |||
| $308K | 0% | 1,084 +4 | +0.4% | +$1.14K | |||
| $308K | 0% | 2,707 +56 | +2% | +$6.37K | |||
| $307K | 0% | 2,765 -484 | -15% | -$53.7K | |||
| $307K | 0% | 9,769 | New | +$307K | |||
| $307K | 0% | 1,143 +191 | +20% | +$51.3K | |||
| $306K | 0% | 27,392 -7,935 | -22% | -$88.6K |
