BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$16.2M 0.36%
389,197
+26,378
77
$15.5M 0.34%
159,945
+24,971
78
$15.4M 0.34%
84,744
+4,756
79
$15.1M 0.33%
322,818
+34,202
80
$14.5M 0.32%
695,870
+110,248
81
$14.3M 0.32%
504,288
+308,951
82
$14.3M 0.32%
184,228
-16,775
83
$14.2M 0.31%
540,052
+329,410
84
$13.8M 0.31%
249,779
+71,308
85
$13.3M 0.29%
94,687
+36,684
86
$13M 0.29%
85,698
-74,586
87
$12.9M 0.29%
277,487
-27,667
88
$12.6M 0.28%
500,233
-48,335
89
$12.6M 0.28%
265,142
-16,431
90
$12.6M 0.28%
68,559
-53,600
91
$12.5M 0.28%
136,009
-139,571
92
$12.4M 0.27%
59,877
-47,949
93
$11.9M 0.26%
90,594
-93,116
94
$11.8M 0.26%
170,615
+56,817
95
$11.7M 0.26%
35,534
+6,541
96
$11.7M 0.26%
171,706
+70,492
97
$11.4M 0.25%
144,351
+6,646
98
$11.3M 0.25%
232,934
+64,875
99
$11.3M 0.25%
253,991
+14,999
100
$11.1M 0.25%
93,220
-760