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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$90B
| $1.66M | 0.03% |
33,087
-16,325
| -33% | -$851K |
|
302
iShares US Medical Devices ETF
IHI
$3.38B
| $1.65M | 0.03% |
26,457
-55,764
| -68% | -$3.57M |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.63M | 0.03% |
15,315
+1,352
| +10% | +$158K |
|
304
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.62M | 0.03% |
57,259
+43,103
| +304% | +$1.2M |
|
305
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $1.6M | 0.03% |
51,693
+8,233
| +19% | +$261K |
|
|
MBCE
306
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $1.59M | 0.03% |
55,542
+8,650
| +18% | +$254K |
|
307
Zoetis
ZTS
$30B
| $1.58M | 0.03% |
7,482
+1,145
| +18% | +$251K |
|
308
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.54M | 0.03% |
9,123
+3,273
| +56% | +$536K |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $1.48M | 0.03% |
13,615
+2,086
| +18% | +$216K |
|
310
Shopify
SHOP
$195B
| $1.48M | 0.03% |
12,950
+1,770
| +16% | +$259K |
|
311
Church & Dwight Co
CHD
$24.5B
| $1.47M | 0.03% |
14,232
+85
| +0.6% | +$7.71K |
|
312
Devon Energy
DVN
$47.3B
| $1.47M | 0.03% |
30,072
+18,016
| +149% | +$749K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.03% |
+7,602
| New | +$1.5M |
|
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.47M | 0.03% |
29,500
+5,235
| +22% | +$265K |
|
315
Elevance Health
ELV
$85.5B
| $1.45M | 0.03% |
3,336
-247
| -7% | -$104K |
|
316
Norfolk Southern
NSC
$75.1B
| $1.45M | 0.03% |
4,883
+609
| +14% | +$170K |
|
317
iShares Global 100 ETF
IOO
$9.25B
| $1.44M | 0.02% |
18,560
-4,241
| -19% | -$321K |
|
318
British American Tobacco
BTI
$128B
| $1.44M | 0.02% |
36,848
-618
| -2% | -$21.9K |
|
319
Constellation Brands
STZ
$23.2B
| $1.42M | 0.02% |
5,756
+2,133
| +59% | +$486K |
|
320
Uber
UBER
$153B
| $1.42M | 0.02% |
34,128
+15,955
| +88% | +$688K |
|
321
ProShares Ultra QQQ
QLD
$14.1B
| $1.41M | 0.02% |
34,856
-3,826
| -10% | -$162K |
|
322
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.41M | 0.02% |
13,523
-1,931
| -12% | -$202K |
|
323
Fidelity National Information Services
FIS
$22.1B
| $1.41M | 0.02% |
11,974
+8,714
| +267% | +$985K |
|
324
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.41M | 0.02% |
17,876
+410
| +2% | +$32.5K |
|
325
Schwab International Equity ETF
SCHF
$68.7B
| $1.41M | 0.02% |
72,124
-722
| -1% | -$14.2K |
|
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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.