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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.1M 0.02%
31,124
+17,970
+137% +$619K
PPL
377
PPL Corp
PPL
$26.7B
$1.09M 0.02%
36,034
+2,156
+6% +$62.2K
EUM icon
378
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.09M 0.02%
42,774
-10,423
-20% -$262K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.02%
26,217
-53,852
-67% -$2.12M
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.02%
40,420
+4,964
+14% +$134K
WELL icon
381
Welltower
WELL
$171B
$1.07M 0.02%
12,204
-171
-1% -$14.3K
NVS icon
382
Novartis
NVS
$297B
$1.07M 0.02%
11,943
+1,527
+15% +$127K
PSCJ icon
383
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.06M 0.02%
50,243
+16,383
+48% +$343K
PSCW icon
384
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$1.06M 0.02%
48,288
+15,775
+49% +$343K
BAX icon
385
Baxter International
BAX
$14.2B
$1.05M 0.02%
12,056
+744
+7% +$59.9K
DDOG icon
386
Datadog
DDOG
$84B
$1.05M 0.02%
+7,299
New +$1.24M
VTHR icon
387
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.04M 0.02%
4,925
+3,524
+252% +$742K
MS icon
388
Morgan Stanley
MS
$340B
$1.03M 0.02%
9,934
+334
+3% +$33.3K
APD icon
389
Air Products & Chemicals
APD
$67.6B
$1.03M 0.02%
3,463
-48
-1% -$14.1K
ORCL icon
390
Oracle
ORCL
$423B
$1.03M 0.02%
11,764
+193
+2% +$18.1K
CPB icon
391
Campbell Soup
CPB
$6.87B
$1.02M 0.02%
22,257
+2,051
+10% +$85.3K
ITW icon
392
Illinois Tool Works
ITW
$84.5B
$1.01M 0.02%
4,106
+180
+5% +$41.8K
ON icon
393
ON Semiconductor
ON
$31.6B
$1.01M 0.02%
+15,591
New +$883K
UCO icon
394
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1M 0.02%
42,832
-1,416
-3% -$31.4K
KMB icon
395
Kimberly-Clark
KMB
$36.5B
$1M 0.02%
6,968
-196
-3% -$26.4K
DG icon
396
Dollar General
DG
$27.9B
$998K 0.02%
4,188
+248
+6% +$54.8K
VTWO icon
397
Vanguard Russell 2000 ETF
VTWO
$17.9B
$993K 0.02%
11,407
+3,900
+52% +$356K
GM icon
398
General Motors
GM
$76.8B
$992K 0.02%
15,931
+9,035
+131% +$528K
GPC icon
399
Genuine Parts
GPC
$18.7B
$992K 0.02%
7,137
-189
-3% -$25K
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$988K 0.02%
34,536
– –
14 15
16
17 18

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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.