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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 8,708 -394 | -4% | -$11.8K | |||
| $260K | 0% | 5,049 +899 | +22% | +$46.3K | |||
| $260K | 0% | 2,160 +98 | +5% | +$11.8K | |||
| $260K | 0% | 9,700 -839 | -8% | -$22.5K | |||
| $259K | 0% | 509 -37 | -7% | -$18.8K | |||
| $259K | 0% | 10,379 | New | +$259K | |||
| $258K | 0% | 10,170 -11,198 | -52% | -$284K | |||
| $258K | 0% | 3,170 -262 | -8% | -$21.3K | |||
| $257K | 0% | 2,146 +95 | +5% | +$11.4K | |||
| $256K | 0% | 3,741 -585 | -14% | -$40.1K | |||
| $256K | 0% | 16,458 +473 | +3% | +$7.36K | |||
| $255K | 0% | 8,425 | New | +$255K | |||
| $255K | 0% | 5,325 | New | +$255K | |||
| $254K | 0% | 5,024 | New | +$254K | |||
| $254K | 0% | 13,011 +881 | +7% | +$17.2K | |||
| $253K | 0% | 1,787 -84 | -4% | -$11.9K | |||
| $252K | 0% | 6,767 +14 | +0.2% | +$521 | |||
| $250K | 0% | 9,584 | New | +$250K | |||
| $248K | 0% | 12,234 | New | +$248K | |||
| $248K | 0% | 3,062 +391 | +15% | +$31.7K | |||
| $248K | 0% | 1,429 | – | – | |||
| $248K | 0% | 5,348 -558 | -9% | -$25.9K | |||
| $248K | 0% | 2,405 +7 | +0.3% | +$722 | |||
| $245K | 0% | 7,959 -886 | -10% | -$27.2K | |||
| $244K | 0% | 3,261 -88,556 | -96% | -$6.61M |
