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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.56B
AUM Growth
-$23.4M
Cap. Flow
-$3.53M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.07%
Holding
800
New
89
Increased
358
Reduced
257
Closed
71

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$29.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$93.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$33.2M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$32.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.85%
3 Consumer Discretionary 1.64%
4 Financials 1.48%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.66M 0.05%
17,412
-33,638
-66% -$5.15M
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.65M 0.05%
116,400
-1,000
-0.9% -$441K
PALC icon
228
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.62M 0.05%
66,838
-4,772
-7% -$189K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.61M 0.05%
117,961
+10,704
+10% +$215K
CMCSA icon
230
Comcast
CMCSA
$90B
$2.6M 0.05%
49,412
+5,884
+14% +$343K
GE icon
231
GE Aerospace
GE
$384B
$2.6M 0.05%
40,826
+3,175
+8% +$204K
ADBE icon
232
Adobe
ADBE
$105B
$2.56M 0.05%
4,338
+928
+27% +$584K
PSX icon
233
Phillips 66
PSX
$81.4B
$2.56M 0.05%
31,282
+5,915
+23% +$428K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$160B
$2.55M 0.05%
39,847
-32,613
-45% -$2.13M
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$2.49M 0.04%
4,335
+151
+4% +$82.9K
D icon
236
Dominion Energy
D
$59.3B
$2.46M 0.04%
33,521
+6,694
+25% +$510K
GVAL icon
237
Cambria Global Value ETF
GVAL
$596M
$2.46M 0.04%
102,179
+11,578
+13% +$270K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.45M 0.04%
26,807
-7,723
-22% -$706K
DE icon
239
Deere & Co
DE
$168B
$2.44M 0.04%
7,425
+792
+12% +$285K
CSCO icon
240
Cisco
CSCO
$479B
$2.43M 0.04%
44,438
+2,312
+5% +$130K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.04%
62,353
+2,068
+3% +$81.1K
QCOM icon
242
Qualcomm
QCOM
$176B
$2.4M 0.04%
19,230
-284
-1% -$40.3K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.4M 0.04%
24,142
+1,192
+5% +$120K
CVS icon
244
CVS Health
CVS
$122B
$2.4M 0.04%
28,803
+61
+0.2% +$5.11K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.38M 0.04%
135,312
-240
-0.2% -$4.28K
UNP icon
246
Union Pacific
UNP
$174B
$2.33M 0.04%
10,815
+1,052
+11% +$227K
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.3M 0.04%
+78,374
New +$2.31M
SMH icon
248
VanEck Semiconductor ETF
SMH
$73.2B
$2.29M 0.04%
18,114
+10,268
+131% +$1.35M
ALTL icon
249
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$2.27M 0.04%
54,852
-3,439
-6% -$147K
DKS icon
250
Dick's Sporting Goods
DKS
$18.7B
$2.27M 0.04%
18,890
+15,114
+400% +$1.76M
8 9
10
11 12

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Brookstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brookstone Capital Management held 800 positions worth $5.56B, down 0.42% from $5.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brookstone Capital Management's Q3 2021 filing shows 89 new, 358 increased, 257 reduced and 71 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 555,266 shares worth $30.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $95.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brookstone Capital Management's largest Q3 2021 buy was Fidelity MSCI Financials Index ETF: 555,266 shares worth $30.5M.
  • Brookstone Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $79M increase.
  • Brookstone Capital Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $95.3M.
  • Brookstone Capital Management fully exited Marathon Oil Corporation in Q3 2021, selling an estimated $9.85M.
  • Brookstone Capital Management's ten largest holdings make up 27% of its $5.56B portfolio in Q3 2021.
  • Brookstone Capital Management opened 89 new positions and closed 71 in Q3 2021.
  • Brookstone Capital Management's portfolio value fell 0.42% quarter-over-quarter to $5.56B.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.