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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,230 | Closed | -$137K | |||
| – | – | -5,743 | Closed | -$217K | |||
| – | – | -3,310 | Closed | -$395K | |||
| – | – | -7,917 | Closed | -$486K | |||
| – | – | -230,222 | Closed | -$12.3M | |||
| – | – | -165,103 | Closed | -$12.2M | |||
| – | – | -8,039 | Closed | -$225K | |||
| – | – | -3,669 | Closed | -$280K | |||
| – | – | -17,712 | Closed | -$1.2M | |||
| – | – | -10,951 | Closed | -$217K | |||
| – | – | -3,963 | Closed | -$217K | |||
| – | – | -4,290 | Closed | -$214K | |||
| – | – | -98,784 | Closed | -$1.97M | |||
| – | – | -6,792 | Closed | -$247K | |||
| – | – | -13,491 | Closed | -$361K | |||
| – | – | -1,659 | Closed | -$217K | |||
| – | – | -5,396 | Closed | -$298K | |||
| – | – | -5,656 | Closed | -$1.61M | |||
| – | – | -776 | Closed | -$254K | |||
| – | – | -2,726 | Closed | -$235K | |||
| – | – | -11,601 | Closed | -$396K | |||
| – | – | -1,804 | Closed | -$242K | |||
| – | – | -12,478 | Closed | -$394K | |||
| – | – | -9,099 | Closed | -$286K | |||
| – | – | -14,038 | Closed | -$332K |
