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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
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$35.2M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$27.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.3B
| $2.28M | 0.04% |
28,371
-5,150
| -15% | -$388K |
|
252
T. Rowe Price
TROW
$24.3B
| $2.26M | 0.04% |
11,799
+392
| +3% | +$79.6K |
|
253
Halozyme
HALO
$12.2B
| $2.25M | 0.04% |
60,310
| – | – |
|
254
GE Aerospace
GE
$384B
| $2.24M | 0.04% |
35,405
-5,421
| -13% | -$341K |
|
255
CrowdStrike
CRWD
$218B
| $2.19M | 0.04% |
46,272
+4,484
| +11% | +$273K |
|
256
Cisco
CSCO
$479B
| $2.17M | 0.04% |
35,410
-9,028
| -20% | -$516K |
|
257
Texas Instruments
TXN
$261B
| $2.16M | 0.04% |
12,017
+261
| +2% | +$50.1K |
|
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $2.14M | 0.04% |
37,986
+1,356
| +4% | +$76.9K |
|
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.11M | 0.04% |
146,851
+28,890
| +24% | +$569K |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.09M | 0.04% |
38,321
-2,099
| -5% | -$115K |
|
261
NextEra Energy
NEE
$177B
| $2.09M | 0.04% |
24,141
-2,877
| -11% | -$249K |
|
262
Oneok
OKE
$54.5B
| $2.08M | 0.04% |
33,366
-1,293
| -4% | -$80.2K |
|
263
General Dynamics
GD
$106B
| $2.08M | 0.04% |
9,796
+4,293
| +78% | +$867K |
|
264
Delta Air Lines
DAL
$60.1B
| $2.07M | 0.04% |
49,908
+1,149
| +2% | +$46K |
|
265
Nike
NKE
$61.9B
| $2.01M | 0.03% |
12,823
+98
| +0.8% | +$16.2K |
|
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2M | 0.03% |
25,157
+1,346
| +6% | +$108K |
|
267
Realty Income
O
$59.1B
| $2M | 0.03% |
28,029
+1,982
| +8% | +$136K |
|
|
QQQN
268
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.99M | 0.03% |
62,865
-26,420
| -30% | -$906K |
|
269
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $1.98M | 0.03% |
48,849
+3,732
| +8% | +$159K |
|
270
GSK
GSK
$106B
| $1.98M | 0.03% |
36,104
+291
| +0.8% | +$15.1K |
|
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.98M | 0.03% |
7,166
+1,503
| +27% | +$453K |
|
272
Exelon
EXC
$47B
| $1.97M | 0.03% |
48,854
+5,587
| +13% | +$210K |
|
273
Duke Energy
DUK
$97.3B
| $1.97M | 0.03% |
18,842
-800
| -4% | -$81.1K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.93M | 0.03% |
36,053
-168,979
| -82% | -$9.15M |
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.93M | 0.03% |
48,851
+6,954
| +17% | +$282K |
|
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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.