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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
+5.68%
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
$5.81B
AUM Growth
+$250M
Cap. Flow
+$64.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.18%
3 Consumer Discretionary 1.78%
4 Financials 1.6%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$2.73M 0.05%
54,953
-473
-0.9% -$21.7K
TSM icon
227
TSMC
TSM
$2.18T
$2.71M 0.05%
21,919
+7,183
+49% +$841K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.05%
43,652
+20,948
+92% +$1.31M
MU icon
229
Micron Technology
MU
$991B
$2.68M 0.05%
28,360
+7,448
+36% +$582K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.65M 0.05%
59,973
-16,205
-21% -$720K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.63M 0.05%
16,268
-1,144
-7% -$181K
PSX icon
232
Phillips 66
PSX
$81.4B
$2.63M 0.05%
32,071
+789
+3% +$59.6K
ARMR
233
DELISTED
Armor US Equity Index ETF
ARMR
$2.62M 0.05%
100,812
+27,642
+38% +$728K
GVAL icon
234
Cambria Global Value ETF
GVAL
$596M
$2.56M 0.04%
109,388
+7,209
+7% +$169K
AMAT icon
235
Applied Materials
AMAT
$428B
$2.53M 0.04%
16,778
+892
+6% +$129K
DNP icon
236
DNP Select Income Fund
DNP
$4.09B
$2.5M 0.04%
228,720
+33,077
+17% +$357K
SMH icon
237
VanEck Semiconductor ETF
SMH
$73.2B
$2.49M 0.04%
16,782
-1,332
-7% -$193K
AVGO icon
238
Broadcom
AVGO
$2.04T
$2.49M 0.04%
40,160
+13,840
+53% +$778K
IQV icon
239
IQVIA
IQV
$39.3B
$2.49M 0.04%
9,680
+651
+7% +$169K
SYLD icon
240
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.42M 0.04%
36,846
+2,110
+6% +$135K
STX icon
241
Seagate
STX
$184B
$2.41M 0.04%
21,732
-333
-2% -$32.4K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.4M 0.04%
138,268
+12,153
+10% +$216K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.39M 0.04%
77,948
+30,022
+63% +$848K
IWM icon
244
iShares Russell 2000 ETF
IWM
$83B
$2.38M 0.04%
11,026
-8,454
-43% -$1.91M
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.36M 0.04%
25,821
-986
-4% -$90.2K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.35M 0.04%
21,598
-2,544
-11% -$263K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 0.04%
126,978
+34,416
+37% +$633K
PFIG icon
248
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.33M 0.04%
89,853
-12,562
-12% -$333K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.32M 0.04%
47,529
-15,436
-25% -$754K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.3M 0.04%
51,502
+3,384
+7% +$146K
8 9
10
11 12

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Brookstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brookstone Capital Management held 817 positions worth $5.81B, up 4.5% from $5.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brookstone Capital Management's Q4 2021 filing shows 88 new, 375 increased, 261 reduced and 70 closed positions. Its largest new stake was iShares US Home Construction ETF: 22,334 shares worth $1.68M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brookstone Capital Management's largest Q4 2021 buy was iShares US Home Construction ETF: 22,334 shares worth $1.68M.
  • Brookstone Capital Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $59.2M increase.
  • Brookstone Capital Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $39.5M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
  • Brookstone Capital Management's ten largest holdings make up 27% of its $5.81B portfolio in Q4 2021.
  • Brookstone Capital Management opened 88 new positions and closed 70 in Q4 2021.
  • Brookstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.81B.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.