We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.26B
| $1.04M | 0.02% |
7,778
-2,047
| -21% | -$272K |
|
377
Lumen
LUMN
$6.44B
| $1.04M | 0.02% |
85,553
+13,436
| +19% | +$168K |
|
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.04M | 0.02% |
23,030
+2,020
| +10% | +$93.3K |
|
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.04M | 0.02% |
10,006
+2,635
| +36% | +$277K |
|
380
Welltower
WELL
$171B
| $1.03M | 0.02% |
12,375
+1,520
| +14% | +$131K |
|
381
APA Corp
APA
$13.2B
| $1.02M | 0.02% |
41,571
-3,223
| -7% | -$61.6K |
|
382
Accenture
ACN
$108B
| $1.01M | 0.02% |
3,046
+482
| +19% | +$157K |
|
383
Airbnb
ABNB
$107B
| $986K | 0.02% |
5,682
+1,402
| +33% | +$214K |
|
384
Air Products & Chemicals
APD
$67.6B
| $978K | 0.02% |
3,511
+96
| +3% | +$26.6K |
|
385
Hershey
HSY
$36.6B
| $978K | 0.02% |
5,426
-327
| -6% | -$57.8K |
|
386
Eversource Energy
ES
$27.2B
| $972K | 0.02% |
11,267
+1,124
| +11% | +$97.6K |
|
|
PPL
387
PPL Corp
PPL
$26.7B
| $965K | 0.02% |
33,878
-956
| -3% | -$27.6K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $961K | 0.02% |
35,456
+1,316
| +4% | +$36.1K |
|
389
Zimmer Biomet
ZBH
$18.4B
| $954K | 0.02% |
6,879
+2,228
| +48% | +$328K |
|
390
Kimberly-Clark
KMB
$36.5B
| $950K | 0.02% |
7,164
+452
| +7% | +$61.5K |
|
391
Morgan Stanley
MS
$340B
| $946K | 0.02% |
9,600
+1,856
| +24% | +$184K |
|
392
Wynn Resorts
WYNN
$10.6B
| $937K | 0.02% |
10,133
+1,943
| +24% | +$192K |
|
393
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $931K | 0.02% |
34,536
| – | – |
|
394
iShares Russell 1000 Value ETF
IWD
$83.7B
| $931K | 0.02% |
5,850
+1,187
| +25% | +$190K |
|
395
O'Reilly Automotive
ORLY
$76.3B
| $931K | 0.02% |
+22,815
| New | +$913K |
|
396
McKesson
MCK
$101B
| $924K | 0.02% |
4,639
-5
| -0.1% | -$1K |
|
397
Genuine Parts
GPC
$18.7B
| $910K | 0.02% |
7,326
+1,268
| +21% | +$158K |
|
398
PPG Industries
PPG
$26.6B
| $908K | 0.02% |
5,871
-873
| -13% | -$140K |
|
399
Monarch ProCap Index ETF
MPRO
$257M
| $907K | 0.02% |
34,204
+8,137
| +31% | +$217K |
|
400
Caesars Entertainment
CZR
$6.14B
| $900K | 0.02% |
7,833
-507
| -6% | -$49.5K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.