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
Cap. Flow
+$280M
Cap. Flow %
4.01%
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

1Technology7.85%
2Financials3.22%
3Consumer Discretionary3.17%
4Healthcare2.69%
5Consumer Staples2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.17% 68,813
-1,489
-2%
-$254K
$11.6M0.17% 31,676
+5,650
+22%
+$2.07M
$11.5M0.17% 378,951
+36,071
+11%
+$1.1M
$11.5M0.17% 192,568
+172,618
+865%
+$10.3M
$11.4M0.16% 112,961
+7,101
+7%
+$716K
$11.4M0.16% 41,347
-591
-1%
-$162K
$11.2M0.16% 421,493
-14,499
-3%
-$385K
$11.1M0.16% 263,793
+19,105
+8%
+$807K
$11.1M0.16% 118,439
+98,984
+509%
+$9.27M
$10.9M0.16% 539,713
+47,882
+10%
+$968K
$10.8M0.16% 109,650
-31,233
-22%
-$3.08M
$10.8M0.15% 31,271
+772
+3%
+$267K
$10.8M0.15% 716,902
+22,612
+3%
+$339K
$10.7M0.15% 147,516
-52,826
-26%
-$3.85M
$10.6M0.15% 21,389
+3,287
+18%
+$1.63M
$10.4M0.15% 53,961
+7,548
+16%
+$1.46M
$10.4M0.15% 40,932
-28,893
-41%
-$7.33M
$10.3M0.15% 135,140
+9,021
+7%
+$691K
$10.1M0.15% 278,048
-16,882
-6%
-$615K
$10.1M0.14% 395,039
+13,847
+4%
+$353K
$9.98M0.14%
+67,186
 New
+$9.98M
$9.97M0.14% 77,333
+5,528
+8%
+$713K
$9.92M0.14% 127,995
+42,290
+49%
+$3.28M
$9.92M0.14% 40,947
+25,517
+165%
+$6.18M
$9.87M0.14% 119,283
+1,274
+1%
+$105K
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