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
$13.8M0.2%126,279
-1,941
-2%
-$212K
$13.8M0.2%104,088
+66,455
+177%
+$8.8M
$13.6M0.2%158,221
+35,362
+29%
+$3.04M
$13.4M0.19%119,440
-28,012
-19%
-$3.14M
$13.4M0.19%645,534
-31,803
-5%
-$658K
$13.4M0.19%122,609
-862
-0.7%
-$93.9K
$13.3M0.19%170,110
+12,405
+8%
+$971K
$13.1M0.19%119,468
+10,631
+10%
+$1.17M
$13.1M0.19%459,486
-30,059
-6%
-$858K
$12.7M0.18%214,949
+83,072
+63%
+$4.89M
$12.6M0.18%120,881
+23,793
+25%
+$2.48M
$12.6M0.18%217,115
+12,853
+6%
+$746K
$12.5M0.18%88,171
+2,972
+3%
+$423K
$12.5M0.18%466,991
+67,537
+17%
+$1.8M
$12.4M0.18%355,263
+92,563
+35%
+$3.23M
$12.3M0.18%15,447
-113
-0.7%
-$90K
$12.3M0.18%45,731
-11,436
-20%
-$3.07M
$12.2M0.18%1,220,496
-17,956
-1%
-$180K
$12.2M0.18%196,903
+175,697
+829%
+$10.9M
$12.2M0.17%73,544
+1,199
+2%
+$199K
$12.1M0.17%287,798
+122,911
+75%
+$5.19M
$11.8M0.17%105,870
+15,927
+18%
+$1.78M
$11.8M0.17%286,750
+10,901
+4%
+$449K
$11.8M0.17%210,393
+11,039
+6%
+$619K
$11.8M0.17%68,828
+57,916
+531%
+$9.91M
1 4567844