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 (+2%)
Cap. Flow
+$280M
Cap. Flow % of AUM
4.01%
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 | 7.85% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | ﹤0.01% | +10,052 | New | +$70.7K | |||
| $54K | ﹤0.01% | 11,044 +65 | +0.6% | +$318 | |||
| $52.9K | ﹤0.01% | +11,202 | New | +$52.9K | |||
| $50.2K | ﹤0.01% | 13,388 +2,447 | +22% | +$9.18K | |||
| $26.6K | ﹤0.01% | 17,753 | – | – | |||
| $20.3K | ﹤0.01% | +11,793 | New | +$20.3K | |||
| $19.9K | ﹤0.01% | 17,152 | – | – | |||
| $19.6K | ﹤0.01% | 11,505 +400 | +4% | +$682 | |||
| $19.4K | ﹤0.01% | 14,364 -2,044 | -12% | -$2.76K | |||
| $12.3K | ﹤0.01% | 27,365 | – | – | |||
| $9.04K | ﹤0.01% | +17,300 | New | +$9.04K | |||
| $8.9K | ﹤0.01% | +10,000 | New | +$8.9K | |||
| $8.78K | ﹤0.01% | 14,508 | – | – | |||
| $5.21K | ﹤0.01% | +10,000 | New | +$5.21K | |||
| – | – | -9,296 | Closed | -$215K | |||
| – | – | -1,802 | Closed | -$242K | |||
| – | – | -1,941 | Closed | -$207K | |||
| – | – | -3,597 | Closed | -$310K | |||
| – | – | -10,873 | Closed | -$11K | |||
| – | – | -1,190 | Closed | -$211K | |||
| – | – | -2,417 | Closed | -$234K | |||
| – | – | -19,743 | Closed | -$4.44K | |||
| – | – | -4,842 | Closed | -$203K | |||
| – | – | -6,181 | Closed | -$252K | |||
| – | – | -7,412 | Closed | -$203K |
