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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 2,682 -63 | -2% | -$7.17K | |||
| $302K | 0% | 2,615 +348 | +15% | +$40.2K | |||
| $302K | 0% | 8,147 | New | +$302K | |||
| $298K | 0% | 7,283 -67 | -0.9% | -$2.75K | |||
| $298K | 0% | 6,827 +248 | +4% | +$10.8K | |||
| $298K | 0% | 19,304 -110 | -0.6% | -$1.7K | |||
| $298K | 0% | 7,281 -272 | -4% | -$11.1K | |||
| $297K | 0% | 2,560 -124 | -5% | -$14.4K | |||
| $296K | 0% | 7,327 +103 | +1% | +$4.16K | |||
| $296K | 0% | 676 -63 | -9% | -$27.6K | |||
| $295K | 0% | 11,539 -1,675 | -13% | -$42.8K | |||
| $295K | 0% | 3,669 +1,842 | +101% | +$148K | |||
| $294K | 0% | 1,108 +213 | +24% | +$56.4K | |||
| $292K | 0% | 2,414 +35 | +1% | +$4.23K | |||
| $292K | 0% | 1,405 -241 | -15% | -$50.1K | |||
| $292K | 0% | 10,914 -3,744 | -26% | -$100K | |||
| $288K | 0% | 3,770 -48 | -1% | -$3.67K | |||
| $287K | 0% | 2,948 -108 | -4% | -$10.5K | |||
| $287K | 0% | 3,035 -2,116 | -41% | -$200K | |||
| $287K | 0% | 1,425 -163 | -10% | -$32.8K | |||
| $287K | 0% | 351 +114 | +48% | +$93.1K | |||
| $285K | 0% | 6,139 +98 | +2% | +$4.56K | |||
| $285K | 0% | 14,352 | New | +$285K | |||
| $285K | 0% | 14,187 | New | +$285K | |||
| $284K | 0% | 4,455 +815 | +22% | +$52K |
