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
$284K﹤0.01% 7,162
-21,893
-75%
-$869K
$284K﹤0.01% 4,507
+549
+14%
+$34.6K
$283K﹤0.01% 5,748
-82
-1%
-$4.04K
$279K﹤0.01% 12,425
-11,825
-49%
-$265K
$279K﹤0.01% 2,659
+123
+5%
+$12.9K
$277K﹤0.01% 6,567
-7,458
-53%
-$315K
$275K﹤0.01% 3,751
-630
-14%
-$46.2K
$275K﹤0.01% 1,186
+224
+23%
+$51.9K
$274K﹤0.01% 4,503
-936
-17%
-$57K
$274K﹤0.01% 3,922––
$273K﹤0.01% 11,494
+125
+1%
+$2.97K
$272K﹤0.01% 7,934
+939
+13%
+$32.2K
$271K﹤0.01% 8,013
-1,408
-15%
-$47.6K
$270K﹤0.01% 14,753
+1,264
+9%
+$23.2K
$267K﹤0.01% 1,032
-42
-4%
-$10.9K
$267K﹤0.01% 4,062
+1
+0%
+$66
$266K﹤0.01% 1,966
+419
+27%
+$56.7K
$265K﹤0.01% 1,555
-70
-4%
-$12K
$264K﹤0.01% 2,645
-175
-6%
-$17.5K
$263K﹤0.01% 9,468
-1,121
-11%
-$31.2K
$262K﹤0.01% 3,452
-3,413
-50%
-$259K
$262K﹤0.01% 3,791
+1,284
+51%
+$88.7K
$261K﹤0.01% 2,325
-105
-4%
-$11.8K
$261K﹤0.01%
+11,063
 New
+$261K
$260K﹤0.01% 3,634
-1,614
-31%
-$116K
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