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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.04%
27,861
+19,880
+249% +$1.42M
TEAM icon
277
Atlassian
TEAM
$37.8B
$1.95M 0.04%
+4,791
New +$1.6M
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$1.86M 0.03%
28,786
-168,032
-85% -$10.7M
ARMR
279
DELISTED
Armor US Equity Index ETF
ARMR
$1.83M 0.03%
+73,170
New +$1.84M
DHR icon
280
Danaher
DHR
$144B
$1.82M 0.03%
6,937
+760
+12% +$207K
STX icon
281
Seagate
STX
$184B
$1.76M 0.03%
22,065
+2,754
+14% +$240K
USRT icon
282
iShares Core US REIT ETF
USRT
$4.63B
$1.75M 0.03%
28,604
-2,667
-9% -$162K
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.75M 0.03%
68,823
+7,410
+12% +$188K
GSK icon
284
GSK
GSK
$106B
$1.74M 0.03%
35,813
+415
+1% +$20.8K
O icon
285
Realty Income
O
$59.1B
$1.74M 0.03%
26,047
+4,269
+20% +$288K
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.73M 0.03%
23,811
+2,734
+13% +$206K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.68M 0.03%
5,663
+1,372
+32% +$412K
ESML icon
288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.67M 0.03%
41,897
+4,369
+12% +$173K
IOO icon
289
iShares Global 100 ETF
IOO
$9.25B
$1.65M 0.03%
+22,801
New +$1.67M
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.64M 0.03%
12,450
-203,128
-94% -$26.8M
SPG icon
291
Simon Property Group
SPG
$72.3B
$1.64M 0.03%
11,940
+1,511
+14% +$197K
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$1.63M 0.03%
68,005
+6,426
+10% +$146K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.03%
92,562
+84
+0.1% +$1.49K
TSM icon
294
TSMC
TSM
$2.18T
$1.62M 0.03%
14,736
-59
-0.4% -$6.93K
AB icon
295
AllianceBernstein
AB
$3.47B
$1.62M 0.03%
32,235
+2,317
+8% +$114K
PAMC icon
296
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.6M 0.03%
45,188
-13,809
-23% -$491K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.03%
13,963
+1,796
+15% +$207K
ED icon
298
Consolidated Edison
ED
$39.9B
$1.6M 0.03%
20,987
+375
+2% +$28K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.57M 0.03%
15,454
-1,276
-8% -$131K
SHOP icon
300
Shopify
SHOP
$195B
$1.56M 0.03%
11,180
+5,970
+115% +$895K
10 11
12
13 14

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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.