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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
Cap. Flow
+$64.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

Rank Stock Value
1
IJJ icon
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
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
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
LUMN icon
351
Lumen
LUMN
$6.44B
$1.24M 0.02%
90,033
+4,480
+5% +$57K
TFC icon
352
Truist Financial
TFC
$64B
$1.23M 0.02%
18,972
+330
+2% +$20.2K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.23M 0.02%
7,024
-1,323
-16% -$244K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.22M 0.02%
11,550
+519
+5% +$54.4K
INTU icon
355
Intuit
INTU
$89B
$1.22M 0.02%
2,143
+1,584
+283% +$978K
ORLY icon
356
O'Reilly Automotive
ORLY
$76.3B
$1.21M 0.02%
26,685
+3,870
+17% +$167K
BNS icon
357
Scotiabank
BNS
$108B
$1.21M 0.02%
16,744
+46
+0.3% +$3.04K
SYY icon
358
Sysco
SYY
$40.3B
$1.21M 0.02%
14,979
+572
+4% +$44K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.2M 0.02%
24,450
+1,420
+6% +$67K
GS icon
360
Goldman Sachs
GS
$303B
$1.19M 0.02%
3,002
-215
-7% -$85.1K
GMOM icon
361
Cambria Global Momentum ETF
GMOM
$71.6M
$1.19M 0.02%
39,244
+1,443
+4% +$43.6K
BSJN
362
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.19M 0.02%
47,381
-3,258
-6% -$82.3K
PBJ icon
363
Invesco Food & Beverage ETF
PBJ
$107M
$1.17M 0.02%
+25,691
New +$1.11M
AMT icon
364
American Tower
AMT
$80.4B
$1.16M 0.02%
4,354
+1,984
+84% +$542K
ES icon
365
Eversource Energy
ES
$27.2B
$1.16M 0.02%
12,909
+1,642
+15% +$141K
KMX icon
366
CarMax
KMX
$8.26B
$1.14M 0.02%
9,424
+1,646
+21% +$230K
BX icon
367
Blackstone
BX
$110B
$1.14M 0.02%
9,770
-13,654
-58% -$1.82M
EMR icon
368
Emerson Electric
EMR
$88.3B
$1.13M 0.02%
11,815
-1,215
-9% -$114K
OLP
369
One Liberty Properties
OLP
$527M
$1.13M 0.02%
32,333
-4,854
-13% -$161K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.9B
$1.13M 0.02%
19,477
+277
+1% +$17.5K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.13M 0.02%
9,232
-185
-2% -$22.1K
MCK icon
372
McKesson
MCK
$101B
$1.13M 0.02%
4,508
-131
-3% -$28.8K
ACN icon
373
Accenture
ACN
$108B
$1.12M 0.02%
3,018
-28
-0.9% -$10.2K
BSJO
374
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.02%
44,840
-3,749
-8% -$93.4K
BSJP
375
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.11M 0.02%
45,464
-3,464
-7% -$84.8K
13 14
15
16 17

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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.