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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
Cap. Flow
-$3.53M
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.07%
Holding
800
New
89
Increased
358
Reduced
257
Closed
71

Top Buys

Rank Stock Value
1
SPYV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$29.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$93.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$33.2M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$32.4M
5
FDIS icon
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
BAX icon
401
Baxter International
BAX
$14.2B
$891K 0.02%
11,312
+914
+9% +$72.2K
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$888K 0.02%
5,747
+551
+11% +$86.6K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$884K 0.02%
10,979
-741
-6% -$60.2K
GGG icon
404
Graco
GGG
$13.5B
$875K 0.02%
12,606
+55
+0.4% +$4.22K
KHC icon
405
Kraft Heinz
KHC
$30B
$874K 0.02%
23,749
+3,035
+15% +$114K
BNY
406
Bank of New York Mellon
BNY
$107B
$867K 0.02%
15,684
+2,308
+17% +$120K
MKC.V icon
407
McCormick & Company Voting
MKC.V
$14.2B
$860K 0.02%
+10,911
New +$937K
NVS icon
408
Novartis
NVS
$297B
$859K 0.02%
10,416
+242
+2% +$21.8K
AIG icon
409
American International
AIG
$41.3B
$854K 0.02%
15,187
+4,573
+43% +$236K
ITW icon
410
Illinois Tool Works
ITW
$84.5B
$843K 0.02%
3,926
+296
+8% +$66.7K
UBER icon
411
Uber
UBER
$153B
$843K 0.02%
18,173
+403
+2% +$17.6K
HPQ icon
412
HP
HPQ
$27.5B
$840K 0.02%
31,728
+3,989
+14% +$115K
CPB icon
413
Campbell Soup
CPB
$6.87B
$839K 0.02%
20,206
-372
-2% -$16.1K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.02%
2
– –
NUE icon
415
Nucor
NUE
$62.1B
$837K 0.02%
8,346
-98,442
-92% -$10.5M
DG icon
416
Dollar General
DG
$27.9B
$825K 0.01%
3,940
+1,241
+46% +$280K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$817K 0.01%
7,459
+3,325
+80% +$373K
TJX icon
418
TJX Companies
TJX
$178B
$812K 0.01%
12,790
+1,338
+12% +$93.4K
VRSK icon
419
Verisk Analytics
VRSK
$25B
$811K 0.01%
3,891
-148
-4% -$28.7K
FSK icon
420
FS KKR Capital
FSK
$3.44B
$810K 0.01%
35,015
-744
-2% -$16.4K
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$794K 0.01%
31,066
+1,504
+5% +$38.5K
STZ icon
422
Constellation Brands
STZ
$23.2B
$794K 0.01%
3,623
+637
+21% +$139K
ISRG icon
423
Intuitive Surgical
ISRG
$134B
$787K 0.01%
7,242
+6,252
+632% +$2.1M
NVO
424
Novo Nordisk
NVO
$209B
$787K 0.01%
15,652
-322
-2% -$15.6K
GNRC icon
425
Generac Holdings
GNRC
$12.5B
$781K 0.01%
+1,864
New +$798K
15 16
17
18 19

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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.