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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.26M 0.04%
6,584
+997
+18% +$348K
AA icon
252
Alcoa
AA
$13.2B
$2.25M 0.04%
+46,403
New +$1.96M
RFDI icon
253
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.23M 0.04%
31,919
-2,289
-7% -$168K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.23M 0.04%
126,115
+14,022
+13% +$253K
HALO icon
255
Halozyme
HALO
$12.2B
$2.23M 0.04%
60,310
– –
SBUX icon
256
Starbucks
SBUX
$120B
$2.22M 0.04%
20,013
+2,331
+13% +$273K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.21M 0.04%
40,420
+18,791
+87% +$1.04M
TXN icon
258
Texas Instruments
TXN
$261B
$2.2M 0.04%
11,756
+3
+0% +$572
OKE icon
259
Oneok
OKE
$54.5B
$2.19M 0.04%
34,659
+6,936
+25% +$373K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$2.18M 0.04%
11,407
-432
-4% -$91K
IQV icon
261
IQVIA
IQV
$39.3B
$2.18M 0.04%
9,029
-1,741
-16% -$439K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.17M 0.04%
101,794
-43,732
-30% -$943K
BILL icon
263
BILL Holdings
BILL
$4.78B
$2.17M 0.04%
+7,355
New +$1.7M
NEE icon
264
NextEra Energy
NEE
$177B
$2.17M 0.04%
27,018
-628
-2% -$50.6K
SYLD icon
265
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.15M 0.04%
34,736
+3,629
+12% +$224K
MRNA icon
266
Moderna
MRNA
$23.6B
$2.15M 0.04%
6,690
+5,786
+640% +$2.13M
DNP icon
267
DNP Select Income Fund
DNP
$4.09B
$2.09M 0.04%
195,643
+107,256
+121% +$1.15M
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.04M 0.04%
36,630
+828
+2% +$46.7K
AMAT icon
269
Applied Materials
AMAT
$428B
$2.04M 0.04%
15,886
+2,411
+18% +$327K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.04%
+33,722
New +$2.07M
DAL icon
271
Delta Air Lines
DAL
$60.1B
$2M 0.04%
48,759
+6,179
+15% +$252K
NKE icon
272
Nike
NKE
$61.9B
$1.99M 0.04%
12,725
-126
-1% -$20.5K
DUK icon
273
Duke Energy
DUK
$97.3B
$1.98M 0.04%
19,642
-42,481
-68% -$4.4M
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.97M 0.04%
48,118
-11,574
-19% -$481K
IPKW icon
275
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.96M 0.04%
45,117
+3,002
+7% +$134K
9 10
11
12 13

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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.