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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 | |
|---|---|---|---|---|---|---|
|
BSJO
351
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.21M | 0.02% |
48,589
-3,316
| -6% | -$83.2K |
|
|
FISV
352
Fiserv Inc
FISV
$27.9B
| $1.2M | 0.02% |
11,529
-970
| -8% | -$108K |
|
|
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.2M | 0.02% |
48,928
-2,835
| -5% | -$69.8K |
|
354
Emerson Electric
EMR
$88.3B
| $1.2M | 0.02% |
13,030
+160
| +1% | +$16K |
|
|
OLP
355
One Liberty Properties
OLP
$527M
| $1.19M | 0.02% |
37,187
-1,882
| -5% | -$57.4K |
|
356
Sysco
SYY
$40.3B
| $1.18M | 0.02% |
14,407
-190
| -1% | -$14.5K |
|
357
Church & Dwight Co
CHD
$24.5B
| $1.18M | 0.02% |
14,147
+6
| +0% | +$509 |
|
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.16M | 0.02% |
2,367
-53,419
| -96% | -$26.2M |
|
359
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $1.16M | 0.02% |
43,052
+11,781
| +38% | +$326K |
|
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.15M | 0.02% |
24,265
+3,135
| +15% | +$152K |
|
361
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.14M | 0.02% |
37,801
+1,195
| +3% | +$35.4K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.14M | 0.02% |
11,031
-256,067
| -96% | -$25.9M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
3,944
-268
| -6% | -$74.6K |
|
364
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.02% |
3,872
-89
| -2% | -$26K |
|
365
Norfolk Southern
NSC
$75.1B
| $1.12M | 0.02% |
4,274
+465
| +12% | +$119K |
|
366
General Dynamics
GD
$106B
| $1.12M | 0.02% |
5,503
-109
| -2% | -$21.3K |
|
367
Truist Financial
TFC
$64B
| $1.12M | 0.02% |
18,642
+627
| +3% | +$35K |
|
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.12M | 0.02% |
24,523
+7,608
| +45% | +$354K |
|
369
Oracle
ORCL
$423B
| $1.11M | 0.02% |
11,571
+315
| +3% | +$27.8K |
|
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.11M | 0.02% |
15,837
+1,165
| +8% | +$83K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.09M | 0.02% |
9,417
+1,103
| +13% | +$128K |
|
372
Clorox
CLX
$12.7B
| $1.08M | 0.02% |
6,734
-326
| -5% | -$56.1K |
|
373
FedEx
FDX
$75.4B
| $1.07M | 0.02% |
4,794
+465
| +11% | +$126K |
|
374
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.06M | 0.02% |
44,248
-16,404
| -27% | -$306K |
|
375
Scotiabank
BNS
$108B
| $1.05M | 0.02% |
16,698
+1,180
| +8% | +$73.8K |
|
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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.