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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $1.4M | 0.02% |
4,336
+464
| +12% | +$150K |
|
327
Amplify Mobile Payments ETF
IPAY
$182M
| $1.4M | 0.02% |
24,377
+2,181
| +10% | +$137K |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.39M | 0.02% |
2,731
+364
| +15% | +$185K |
|
329
Capital One
COF
$134B
| $1.37M | 0.02% |
8,833
+7,436
| +532% | +$1.15M |
|
330
Medtronic
MDT
$112B
| $1.36M | 0.02% |
12,956
+2,967
| +30% | +$344K |
|
331
American Electric Power
AEP
$68.4B
| $1.35M | 0.02% |
14,861
-954
| -6% | -$80.5K |
|
332
HCA Healthcare
HCA
$89.5B
| $1.34M | 0.02% |
5,326
-176
| -3% | -$43.1K |
|
333
PNC Financial Services
PNC
$101B
| $1.34M | 0.02% |
5,987
-264
| -4% | -$53.7K |
|
334
International Paper
IP
$22B
| $1.33M | 0.02% |
27,293
+832
| +3% | +$41K |
|
335
Bath & Body Works
BBWI
$4.1B
| $1.33M | 0.02% |
22,209
-6,577
| -23% | -$467K |
|
336
Booking.com
BKNG
$161B
| $1.32M | 0.02% |
13,550
+925
| +7% | +$87.7K |
|
337
VanEck Agribusiness ETF
MOO
$969M
| $1.32M | 0.02% |
+14,011
| New | +$1.32M |
|
338
Kroger
KR
$34.8B
| $1.31M | 0.02% |
27,270
-5,707
| -17% | -$240K |
|
339
Colgate-Palmolive
CL
$74.4B
| $1.3M | 0.02% |
15,359
-818
| -5% | -$63.9K |
|
340
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
| $1.29M | 0.02% |
38,717
-8,903
| -19% | -$283K |
|
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.28M | 0.02% |
17,766
+1,929
| +12% | +$139K |
|
342
HP
HPQ
$27.5B
| $1.28M | 0.02% |
33,061
+1,333
| +4% | +$43.6K |
|
343
Vanguard Health Care ETF
VHT
$18.6B
| $1.27M | 0.02% |
5,032
-437
| -8% | -$111K |
|
344
Clorox
CLX
$12.7B
| $1.27M | 0.02% |
7,048
+314
| +5% | +$52.3K |
|
|
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.27M | 0.02% |
51,450
+28,863
| +128% | +$684K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.25M | 0.02% |
11,795
+1,789
| +18% | +$189K |
|
347
iShares Russell 1000 ETF
IWB
$50.1B
| $1.25M | 0.02% |
4,828
+1,710
| +55% | +$440K |
|
348
iShares US Financials ETF
IYF
$4.61B
| $1.25M | 0.02% |
13,738
-121,114
| -90% | -$10.5M |
|
|
BSJM
349
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.02% |
53,782
-4,038
| -7% | -$93.7K |
|
350
Hershey
HSY
$36.6B
| $1.24M | 0.02% |
6,350
+924
| +17% | +$167K |
|
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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.