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
$9.86M0.14% 169,009
+3,959
+2%
+$231K
$9.86M0.14% 137,608
+26,545
+24%
+$1.9M
$9.85M0.14% 107,202
+7,026
+7%
+$645K
$9.83M0.14% 212,975
+4,639
+2%
+$214K
$9.83M0.14% 106,879
+21,739
+26%
+$2M
$9.75M0.14% 199,750
+7,514
+4%
+$367K
$9.66M0.14% 348,803
+23,782
+7%
+$659K
$9.63M0.14% 56,522
-423
-0.7%
-$72.1K
$9.48M0.14% 91,594
-48,062
-34%
-$4.97M
$9.42M0.14% 193,542
+20,814
+12%
+$1.01M
$9.35M0.13% 127,236
+20,357
+19%
+$1.5M
$9.34M0.13% 88,564
+14,746
+20%
+$1.55M
$9.31M0.13% 236,438
-15,264
-6%
-$601K
$9.23M0.13% 88,294
-5,282
-6%
-$552K
$9.23M0.13%
+6,440
 New
+$9.23M
$9.1M0.13% 100,501
+782
+0.8%
+$70.8K
$8.73M0.13% 16,365
-727
-4%
-$388K
$8.7M0.12% 47,414
+30,760
+185%
+$5.65M
$8.65M0.12% 146,686
-37,680
-20%
-$2.22M
$8.62M0.12% 104,116
-43,395
-29%
-$3.59M
$8.6M0.12% 33,825
+3,843
+13%
+$977K
$8.42M0.12% 54,824
+33,159
+153%
+$5.09M
$8.36M0.12% 49,919
+10,912
+28%
+$1.83M
$8.29M0.12% 354,788
+153,129
+76%
+$3.58M
$8.29M0.12% 130,595
+24,798
+23%
+$1.57M
1 67891044