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
$305K﹤0.01% 2,682
-63
-2%
-$7.17K
$302K﹤0.01% 2,615
+348
+15%
+$40.2K
$302K﹤0.01%
+8,147
 New
+$302K
$298K﹤0.01% 7,283
-67
-0.9%
-$2.75K
$298K﹤0.01% 6,827
+248
+4%
+$10.8K
$298K﹤0.01% 19,304
-110
-0.6%
-$1.7K
$298K﹤0.01% 7,281
-272
-4%
-$11.1K
$297K﹤0.01% 2,560
-124
-5%
-$14.4K
$296K﹤0.01% 7,327
+103
+1%
+$4.16K
$296K﹤0.01% 676
-63
-9%
-$27.6K
$295K﹤0.01% 11,539
-1,675
-13%
-$42.8K
$295K﹤0.01% 3,669
+1,842
+101%
+$148K
$294K﹤0.01% 1,108
+213
+24%
+$56.4K
$292K﹤0.01% 2,414
+35
+1%
+$4.23K
$292K﹤0.01% 1,405
-241
-15%
-$50.1K
$292K﹤0.01% 10,914
-3,744
-26%
-$100K
$288K﹤0.01% 3,770
-48
-1%
-$3.67K
$287K﹤0.01% 2,948
-108
-4%
-$10.5K
$287K﹤0.01% 3,035
-2,116
-41%
-$200K
$287K﹤0.01% 1,425
-163
-10%
-$32.8K
$287K﹤0.01% 351
+114
+48%
+$93.1K
$285K﹤0.01% 6,139
+98
+2%
+$4.56K
$285K﹤0.01%
+14,352
 New
+$285K
$285K﹤0.01%
+14,187
 New
+$285K
$284K﹤0.01% 4,455
+815
+22%
+$52K
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