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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0% | 4,017 +151 | +4% | +$8.54K | |||
| $227K | 0% | 21,127 -1,068 | -5% | -$11.5K | |||
| $222K | 0% | 9,387 | New | +$222K | |||
| $221K | 0% | 3,706 | New | +$221K | |||
| $220K | 0% | 5,065 -9 | -0.2% | -$391 | |||
| $217K | 0% | 5,534 | New | +$217K | |||
| $216K | 0% | 4,480 -2,101 | -32% | -$101K | |||
| $216K | 0% | 1,465 | New | +$216K | |||
| $215K | 0% | 986 -21 | -2% | -$4.59K | |||
| $215K | 0% | 6,650 | New | +$215K | |||
| $214K | 0% | 3,908 -377 | -9% | -$20.6K | |||
| $214K | 0% | 8,677 -1,168 | -12% | -$28.8K | |||
| $211K | 0% | 2,182 -32 | -1% | -$3.1K | |||
| $210K | 0% | 2,487 -8,775 | -78% | -$741K | |||
| $209K | 0% | 796 | New | +$209K | |||
| $208K | 0% | 5,180 | New | +$208K | |||
| $208K | 0% | 1,139 | New | +$208K | |||
| $207K | 0% | 2,783 | New | +$207K | |||
| $207K | 0% | 2,474 +13 | +0.5% | +$1.09K | |||
| $206K | 0% | 609 +3 | +0.5% | +$1.01K | |||
| $205K | 0% | 5,480 -1,205 | -18% | -$45.1K | |||
| $204K | 0% | 1,765 | New | +$204K | |||
| $204K | 0% | 8,319 | New | +$204K | |||
| $203K | 0% | 8,191 -1,409 | -15% | -$35K | |||
| $203K | 0% | 1,211 | New | +$203K |
