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
$8.27M0.12%176,569
-14,986
-8%
-$701K
$8.22M0.12%126,201
-2,032
-2%
-$132K
$8.13M0.12%251,319
+11,009
+5%
+$356K
$8.12M0.12%31,030
+1,734
+6%
+$454K
$8.01M0.11%141,903
+4,057
+3%
+$229K
$7.98M0.11%10
+1
+11%
+$798K
$7.94M0.11%158,095
+11,581
+8%
+$582K
$7.87M0.11%203,701 New
+$7.87M
$7.73M0.11%308,791
+72,676
+31%
+$1.82M
$7.72M0.11%73,111
+10,839
+17%
+$1.14M
$7.7M0.11%510,183
+52,881
+12%
+$799K
$7.63M0.11%48,868
-1,995
-4%
-$312K
$7.62M0.11%27,943
+9,533
+52%
+$2.6M
$7.59M0.11%127,146
+30,873
+32%
+$1.84M
$7.59M0.11%200,847
-747,149
-79%
-$28.2M
$7.41M0.11%49,404
+22,824
+86%
+$3.42M
$7.38M0.11%342,943
+137,755
+67%
+$2.97M
$7.34M0.11%183,924
+44,969
+32%
+$1.8M
$7.16M0.1%35,399
+3,475
+11%
+$702K
$7.07M0.1%7,584
+192
+3%
+$179K
$7M0.1%30,240
+2,784
+10%
+$645K
$6.99M0.1%245,923
-12,005
-5%
-$341K
$6.96M0.1%13,291
-13,153
-50%
-$6.89M
$6.87M0.1%114,508
-3,463
-3%
-$208K
$6.83M0.1%47,697
+26,686
+127%
+$3.82M
1 789101144