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
$227K﹤0.01% 4,017
+151
+4%
+$8.54K
$227K﹤0.01% 21,127
-1,068
-5%
-$11.5K
$222K﹤0.01%
+9,387
 New
+$222K
$221K﹤0.01%
+3,706
 New
+$221K
$220K﹤0.01% 5,065
-9
-0.2%
-$391
$217K﹤0.01%
+5,534
 New
+$217K
$216K﹤0.01% 4,480
-2,101
-32%
-$101K
$216K﹤0.01%
+1,465
 New
+$216K
$215K﹤0.01% 986
-21
-2%
-$4.59K
$215K﹤0.01%
+6,650
 New
+$215K
$214K﹤0.01% 3,908
-377
-9%
-$20.6K
$214K﹤0.01% 8,677
-1,168
-12%
-$28.8K
$211K﹤0.01% 2,182
-32
-1%
-$3.1K
$210K﹤0.01% 2,487
-8,775
-78%
-$741K
$209K﹤0.01%
+796
 New
+$209K
$208K﹤0.01%
+5,180
 New
+$208K
$208K﹤0.01%
+1,139
 New
+$208K
$207K﹤0.01%
+2,783
 New
+$207K
$207K﹤0.01% 2,474
+13
+0.5%
+$1.09K
$206K﹤0.01% 609
+3
+0.5%
+$1.01K
$205K﹤0.01% 5,480
-1,205
-18%
-$45.1K
$204K﹤0.01%
+1,765
 New
+$204K
$204K﹤0.01%
+8,319
 New
+$204K
$203K﹤0.01% 8,191
-1,409
-15%
-$35K
$203K﹤0.01%
+1,211
 New
+$203K
1 373839404144