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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
(-0.42%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
800
New
89
Increased
358
Reduced
257
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$93.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$33.2M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.37M | 0.02% |
17,466
-20,019
| -53% | -$1.6M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.35M | 0.02% |
+16,275
| New | +$1.33M |
|
328
iShares Semiconductor ETF
SOXX
$48.7B
| $1.35M | 0.02% |
9,267
-2,760
| -23% | -$419K |
|
329
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.35M | 0.02% |
47,926
-137,122
| -74% | -$3.4M |
|
330
Elevance Health
ELV
$85.5B
| $1.34M | 0.02% |
3,583
-776
| -18% | -$295K |
|
|
BSJM
331
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.34M | 0.02% |
57,820
-3,237
| -5% | -$75.4K |
|
|
MBCE
332
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $1.34M | 0.02% |
46,892
+15,768
| +51% | +$455K |
|
333
Vanguard Health Care ETF
VHT
$18.6B
| $1.33M | 0.02% |
5,469
+576
| +12% | +$148K |
|
334
British American Tobacco
BTI
$128B
| $1.33M | 0.02% |
37,466
+1,908
| +5% | +$71.6K |
|
335
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.32M | 0.02% |
+53,197
| New | +$1.31M |
|
336
American Electric Power
AEP
$68.4B
| $1.32M | 0.02% |
15,815
+772
| +5% | +$67.4K |
|
337
HCA Healthcare
HCA
$89.5B
| $1.31M | 0.02% |
5,502
-197
| -3% | -$48.2K |
|
338
Kroger
KR
$34.8B
| $1.3M | 0.02% |
32,977
+1,044
| +3% | +$43.8K |
|
|
BSJN
339
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.28M | 0.02% |
50,639
-3,214
| -6% | -$81.6K |
|
340
Amgen
AMGN
$222B
| $1.28M | 0.02% |
6,278
-1,563
| -20% | -$360K |
|
341
Broadcom
AVGO
$2.04T
| $1.28M | 0.02% |
26,320
-510
| -2% | -$24.8K |
|
342
PNC Financial Services
PNC
$101B
| $1.26M | 0.02% |
6,251
+1,195
| +24% | +$226K |
|
343
Zoetis
ZTS
$30B
| $1.25M | 0.02% |
6,337
+3,488
| +122% | +$704K |
|
344
Ford
F
$55.7B
| $1.25M | 0.02% |
80,253
-2,373
| -3% | -$32.3K |
|
345
Booking.com
BKNG
$161B
| $1.24M | 0.02% |
12,625
-5,175
| -29% | -$464K |
|
346
Goldman Sachs
GS
$303B
| $1.24M | 0.02% |
3,217
+433
| +16% | +$169K |
|
347
Colgate-Palmolive
CL
$74.4B
| $1.23M | 0.02% |
16,177
+400
| +3% | +$31.8K |
|
348
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.23M | 0.02% |
19,200
+1,629
| +9% | +$102K |
|
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.23M | 0.02% |
+17,631
| New | +$1.13M |
|
350
Medtronic
MDT
$112B
| $1.22M | 0.02% |
9,989
+404
| +4% | +$52.3K |
|
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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.