BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B
This Quarter Return
-1.72%
1 Year Return
+8.02%
3 Year Return
+21.21%
5 Year Return
+77.95%
10 Year Return
+139.06%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$280M
Cap. Flow %
4.01%
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

1Technology7.85%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$325K﹤0.01% 13,464
+2,873
+27%
+$69.3K
$323K﹤0.01% 13,441
-1,417
-10%
-$34K
$321K﹤0.01% 6,740
-1,464
-18%
-$69.8K
$320K﹤0.01% 747
-186
-20%
-$79.8K
$319K﹤0.01% 668
-134
-17%
-$64.1K
$319K﹤0.01% 2,993
+675
+29%
+$72K
$319K﹤0.01% 5,260
-37
-0.7%
-$2.24K
$319K﹤0.01%
+759
 New
+$319K
$319K﹤0.01%
+10,315
 New
+$319K
$317K﹤0.01% 4,072
+317
+8%
+$24.7K
$316K﹤0.01% 3,147
+51
+2%
+$5.12K
$315K﹤0.01% 7,417
+196
+3%
+$8.32K
$315K﹤0.01% 3,899
+213
+6%
+$17.2K
$313K﹤0.01% 4,120
-86
-2%
-$6.52K
$312K﹤0.01% 7,055
-35
-0.5%
-$1.55K
$311K﹤0.01%
+6,610
 New
+$311K
$311K﹤0.01% 3,575
+282
+9%
+$24.5K
$310K﹤0.01% 5,183
-198
-4%
-$11.8K
$308K﹤0.01% 3,041
-47,973
-94%
-$4.87M
$308K﹤0.01% 1,084
+4
+0.4%
+$1.14K
$308K﹤0.01% 2,707
+56
+2%
+$6.37K
$307K﹤0.01% 2,765
-484
-15%
-$53.7K
$307K﹤0.01%
+9,769
 New
+$307K
$307K﹤0.01% 1,143
+191
+20%
+$51.3K
$306K﹤0.01% 27,392
-7,935
-22%
-$88.6K
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