BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$342M
Cap. Flow %
4.91%
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

1Technology7.86%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.3M0.25%81,927
+6,773
+9%
+$1.43M
$17.1M0.25%385,681
-10,887
-3%
-$483K
$16.8M0.24%80,066
-4,686
-6%
-$982K
$16.7M0.24%175,624
+119,652
+214%
+$11.4M
$16.5M0.24%323,296
-17,516
-5%
-$895K
$16.3M0.23%85,690
+16,453
+24%
+$3.14M
$16.1M0.23%176,467
-43,767
-20%
-$3.98M
$15.8M0.23%299,903
+71,529
+31%
+$3.78M
$15.6M0.22%128,245
-17,868
-12%
-$2.18M
$15.5M0.22%409,444
-10,920
-3%
-$415K
$15.5M0.22%49,752
+30,500
+158%
+$9.5M
$15.4M0.22%43,830
+5,952
+16%
+$2.09M
$15.3M0.22%16,193
-1,255
-7%
-$1.19M
$14.8M0.21%304,203
+26,114
+9%
+$1.27M
$14.8M0.21%121,572
+4,574
+4%
+$558K
$14.7M0.21%105,285
+78,027
+286%
+$10.9M
$14.6M0.21%488,075
+28,048
+6%
+$840K
$14.6M0.21%32,607
+9,988
+44%
+$4.46M
$14.6M0.21%144,750
+996
+0.7%
+$100K
$14.5M0.21%287,391
-16,108
-5%
-$814K
$14.4M0.21%99,428
+54,050
+119%
+$7.84M
$14.2M0.2%313,048
+21,844
+8%
+$989K
$14.1M0.2%311,827
-20,761
-6%
-$938K
$13.9M0.2%375,242
-13,286
-3%
-$492K
$13.8M0.2%604,474
-301,982
-33%
-$6.89M
1 3456744