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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 7,162 -21,893 | -75% | -$869K | |||
| $284K | 0% | 4,507 +549 | +14% | +$34.6K | |||
| $283K | 0% | 5,748 -82 | -1% | -$4.04K | |||
| $279K | 0% | 12,425 -11,825 | -49% | -$265K | |||
| $279K | 0% | 2,659 +123 | +5% | +$12.9K | |||
| $277K | 0% | 6,567 -7,458 | -53% | -$315K | |||
| $275K | 0% | 3,751 -630 | -14% | -$46.2K | |||
| $275K | 0% | 1,186 +224 | +23% | +$51.9K | |||
| $274K | 0% | 4,503 -936 | -17% | -$57K | |||
| $274K | 0% | 3,922 | – | – | |||
| $273K | 0% | 11,494 +125 | +1% | +$2.97K | |||
| $272K | 0% | 7,934 +939 | +13% | +$32.2K | |||
| $271K | 0% | 8,013 -1,408 | -15% | -$47.6K | |||
| $270K | 0% | 14,753 +1,264 | +9% | +$23.2K | |||
| $267K | 0% | 1,032 -42 | -4% | -$10.9K | |||
| $267K | 0% | 4,062 +1 | +0% | +$66 | |||
| $266K | 0% | 1,966 +419 | +27% | +$56.7K | |||
| $265K | 0% | 1,555 -70 | -4% | -$12K | |||
| $264K | 0% | 2,645 -175 | -6% | -$17.5K | |||
| $263K | 0% | 9,468 -1,121 | -11% | -$31.2K | |||
| $262K | 0% | 3,452 -3,413 | -50% | -$259K | |||
| $262K | 0% | 3,791 +1,284 | +51% | +$88.7K | |||
| $261K | 0% | 2,325 -105 | -4% | -$11.8K | |||
| $261K | 0% | 11,063 | New | +$261K | |||
| $260K | 0% | 3,634 -1,614 | -31% | -$116K |
