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
$260K﹤0.01% 8,708
-394
-4%
-$11.8K
$260K﹤0.01% 5,049
+899
+22%
+$46.3K
$260K﹤0.01% 2,160
+98
+5%
+$11.8K
$260K﹤0.01% 9,700
-839
-8%
-$22.5K
$259K﹤0.01% 509
-37
-7%
-$18.8K
$259K﹤0.01%
+10,379
 New
+$259K
$258K﹤0.01% 10,170
-11,198
-52%
-$284K
$258K﹤0.01% 3,170
-262
-8%
-$21.3K
$257K﹤0.01% 2,146
+95
+5%
+$11.4K
$256K﹤0.01% 3,741
-585
-14%
-$40.1K
$256K﹤0.01% 16,458
+473
+3%
+$7.36K
$255K﹤0.01%
+8,425
 New
+$255K
$255K﹤0.01%
+5,325
 New
+$255K
$254K﹤0.01%
+5,024
 New
+$254K
$254K﹤0.01% 13,011
+881
+7%
+$17.2K
$253K﹤0.01% 1,787
-84
-4%
-$11.9K
$252K﹤0.01% 6,767
+14
+0.2%
+$521
$250K﹤0.01%
+9,584
 New
+$250K
$248K﹤0.01%
+12,234
 New
+$248K
$248K﹤0.01% 3,062
+391
+15%
+$31.7K
$248K﹤0.01% 1,429––
$248K﹤0.01% 5,348
-558
-9%
-$25.9K
$248K﹤0.01% 2,405
+7
+0.3%
+$722
$245K﹤0.01% 7,959
-886
-10%
-$27.2K
$244K﹤0.01% 3,261
-88,556
-96%
-$6.61M
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