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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,950 | Closed | -$221K | |||
| – | – | -3,539 | Closed | -$254K | |||
| – | – | -4,480 | Closed | -$222K | |||
| – | – | -103 | Closed | -$206K | |||
| – | – | -11,371 | Closed | -$245K | |||
| – | – | -1,349 | Closed | -$238K | |||
| – | – | -6,576 | Closed | -$433K | |||
| – | – | -3,659 | Closed | -$216K | |||
| – | – | -6,021 | Closed | -$203K | |||
| – | – | -4,674 | Closed | -$222K | |||
| – | – | -2,982 | Closed | -$343K | |||
| – | – | -10,357 | Closed | -$101K | |||
| – | – | -13,812 | Closed | -$157K | |||
| – | – | -50,765 | Closed | -$4.72M | |||
| – | – | -3,402 | Closed | -$230K | |||
| – | – | -5,121 | Closed | -$257K | |||
| – | – | -22,449 | Closed | -$734K | |||
| – | – | -17,554 | Closed | -$992K | |||
| – | – | -11,746 | Closed | -$75.5K | |||
| – | – | -3,473 | Closed | -$384K | |||
| – | – | -16,845 | Closed | -$837K | |||
| – | – | -11,129 | Closed | -$6.47K | |||
| – | – | -313,667 | Closed | -$11.5M | |||
| – | – | -1,915 | Closed | -$222K | |||
| – | – | -38,231 | Closed | -$2.54M |
