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
$243K﹤0.01% 2,929
+205
+8%
+$17K
$243K﹤0.01% 37,972
+2,906
+8%
+$18.6K
$242K﹤0.01%
+2,865
 New
+$242K
$242K﹤0.01% 4,992
-734
-13%
-$35.5K
$241K﹤0.01% 1,716
+443
+35%
+$62.2K
$238K﹤0.01% 11,770
-1,499
-11%
-$30.3K
$238K﹤0.01% 3,496
-2,544
-42%
-$173K
$238K﹤0.01% 3,331
-3,244
-49%
-$231K
$237K﹤0.01% 644
+42
+7%
+$15.5K
$235K﹤0.01% 17,006
+3,873
+29%
+$53.5K
$235K﹤0.01% 3,436
-396
-10%
-$27.1K
$234K﹤0.01% 9,260
+897
+11%
+$22.7K
$234K﹤0.01%
+9,033
 New
+$234K
$233K﹤0.01%
+6,220
 New
+$233K
$232K﹤0.01% 28,887
+155
+0.5%
+$1.25K
$232K﹤0.01% 8,208
-55
-0.7%
-$1.56K
$232K﹤0.01% 8,679
+988
+13%
+$26.4K
$232K﹤0.01% 2,799
-115
-4%
-$9.54K
$232K﹤0.01% 4,095
+12
+0.3%
+$679
$231K﹤0.01% 9,157
+901
+11%
+$22.8K
$231K﹤0.01% 9,056
+1,037
+13%
+$26.5K
$231K﹤0.01%
+9,226
 New
+$231K
$231K﹤0.01% 5,726
-6
-0.1%
-$242
$231K﹤0.01% 7,849
-475
-6%
-$14K
$229K﹤0.01% 5,678
-572
-9%
-$23.1K
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