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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.4B
| $1.91M | 0.03% |
7,216
+2,422
| +51% | +$581K |
|
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.9M | 0.03% |
40,622
-77,414
| -66% | -$3.41M |
|
278
Vanguard Information Technology ETF
VGT
$149B
| $1.87M | 0.03% |
34,424
+6,440
| +23% | +$354K |
|
279
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.86M | 0.03% |
73,435
+4,612
| +7% | +$117K |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.86M | 0.03% |
37,705
+13,182
| +54% | +$634K |
|
281
Danaher
DHR
$144B
| $1.83M | 0.03% |
6,973
+36
| +0.5% | +$9.91K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.82M | 0.03% |
94,072
-502,240
| -84% | -$10M |
|
283
Roblox
RBLX
$27B
| $1.81M | 0.03% |
21,476
+2,907
| +16% | +$282K |
|
284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.8M | 0.03% |
25,002
-6,917
| -22% | -$500K |
|
285
AllianceBernstein
AB
$3.47B
| $1.79M | 0.03% |
36,839
+4,604
| +14% | +$241K |
|
286
Automatic Data Processing
ADP
$108B
| $1.78M | 0.03% |
7,466
+400
| +6% | +$90.6K |
|
287
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.78M | 0.03% |
35,812
+7,282
| +26% | +$371K |
|
288
APA Corp
APA
$13.2B
| $1.75M | 0.03% |
58,909
+17,338
| +42% | +$460K |
|
289
Enterprise Products Partners
EPD
$81.7B
| $1.72M | 0.03% |
73,447
+5,442
| +8% | +$122K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.71M | 0.03% |
68,552
+12,768
| +23% | +$330K |
|
291
Consolidated Edison
ED
$39.9B
| $1.7M | 0.03% |
19,845
-1,142
| -5% | -$89.7K |
|
292
iShares Silver Trust
SLV
$30.7B
| $1.69M | 0.03% |
82,023
+10,988
| +15% | +$237K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.68M | 0.03% |
12,573
+123
| +1% | +$16.7K |
|
294
iShares US Home Construction ETF
ITB
$2.35B
| $1.68M | 0.03% |
+22,334
| New | +$1.68M |
|
295
S&T Bancorp
STBA
$1.79B
| $1.68M | 0.03% |
49,666
-683
| -1% | -$21.2K |
|
296
American Express
AXP
$230B
| $1.68M | 0.03% |
9,615
+979
| +11% | +$167K |
|
297
iShares Core US REIT ETF
USRT
$4.63B
| $1.68M | 0.03% |
25,648
-2,956
| -10% | -$188K |
|
298
Vanguard Total International Stock ETF
VXUS
$160B
| $1.67M | 0.03% |
26,341
-13,506
| -34% | -$867K |
|
299
Zimmer Biomet
ZBH
$18.4B
| $1.66M | 0.03% |
13,356
+6,477
| +94% | +$848K |
|
|
VPU
300
Vanguard Utilities ETF
VPU
$8.36B
| $1.66M | 0.03% |
10,765
+9,227
| +600% | +$1.36M |
|
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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.