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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
KCE icon
301
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.56M 0.03%
15,747
+366
+2% +$35.3K
EXC icon
302
Exelon
EXC
$47B
$1.51M 0.03%
43,267
+3,885
+10% +$133K
SLV icon
303
iShares Silver Trust
SLV
$30.7B
$1.51M 0.03%
71,035
+5,096
+8% +$115K
STBA icon
304
S&T Bancorp
STBA
$1.79B
$1.51M 0.03%
50,349
– –
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.5M 0.03%
+60,179
New +$1.42M
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$182M
$1.49M 0.03%
22,196
+7,390
+50% +$522K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.49M 0.03%
8,347
-14,431
-63% -$2.56M
YXI icon
308
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$1.48M 0.03%
+47,620
New +$1.48M
IGOV icon
309
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.46M 0.03%
28,530
-3,174
-10% -$167K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.03%
11,631
-7,377
-39% -$975K
AXP icon
311
American Express
AXP
$230B
$1.46M 0.03%
8,636
+307
+4% +$51.3K
ADP icon
312
Automatic Data Processing
ADP
$108B
$1.45M 0.03%
7,066
+622
+10% +$128K
INDY icon
313
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.44M 0.03%
+27,166
New +$1.33M
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.03%
27,984
+5,232
+23% +$271K
QLD icon
315
ProShares Ultra QQQ
QLD
$14.1B
$1.42M 0.03%
38,682
-2,868
-7% -$111K
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.42M 0.03%
42,520
+4,260
+11% +$144K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.03%
55,784
-844
-1% -$21.4K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.7B
$1.42M 0.03%
72,846
-64
-0.1% -$1.27K
FEMB icon
319
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.42M 0.03%
43,460
+5,645
+15% +$192K
RBLX icon
320
Roblox
RBLX
$27B
$1.39M 0.03%
18,569
+1,104
+6% +$90.6K
MU icon
321
Micron Technology
MU
$991B
$1.39M 0.03%
20,912
+3,596
+21% +$270K
IP icon
322
International Paper
IP
$22B
$1.39M 0.02%
26,461
+1,875
+8% +$104K
EFZ icon
323
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.38M 0.02%
+37,818
New +$1.36M
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.02%
22,704
+3,360
+17% +$203K
BSJL
325
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.38M 0.02%
59,830
-9,642
-14% -$222K
11 12
13
14 15

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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.