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
$201K﹤0.01% 4,468
-25,419
-85%
-$1.15M
$201K﹤0.01% 1,905
-33
-2%
-$3.49K
$200K﹤0.01% 1,803
+58
+3%
+$6.44K
$198K﹤0.01% 28,118
+5,927
+27%
+$41.8K
$187K﹤0.01% 11,726
-689
-6%
-$11K
$187K﹤0.01% 20,667––
$185K﹤0.01% 18,597––
$182K﹤0.01% 17,280
+5,817
+51%
+$61.4K
$182K﹤0.01% 18,953
+3,569
+23%
+$34.2K
$174K﹤0.01% 45,675
-3,235
-7%
-$12.4K
$164K﹤0.01% 19,837
-169
-0.8%
-$1.4K
$163K﹤0.01% 11,715––
$156K﹤0.01% 12,213
-1,548
-11%
-$19.7K
$155K﹤0.01% 14,943
-1,647
-10%
-$17K
$148K﹤0.01% 26,906
-726
-3%
-$4K
$142K﹤0.01%
+10,800
 New
+$142K
$138K﹤0.01%
+14,419
 New
+$138K
$121K﹤0.01% 10,835––
$120K﹤0.01%
+79,843
 New
+$120K
$115K﹤0.01% 12,106
-1,496
-11%
-$14.3K
$92.8K﹤0.01% 32,225––
$92K﹤0.01% 22,054––
$90.9K﹤0.01%
+11,060
 New
+$90.9K
$78.3K﹤0.01% 19,980
-941
-5%
-$3.69K
$76.3K﹤0.01% 22,927
+2,344
+11%
+$7.81K
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