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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
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$35.2M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$27.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$13.5B
| $988K | 0.02% |
12,819
+213
| +2% | +$16.2K |
|
402
PPG Industries
PPG
$26.6B
| $979K | 0.02% |
5,838
-33
| -0.6% | -$5.3K |
|
403
McCormick & Company Voting
MKC.V
$14.2B
| $976K | 0.02% |
10,111
-800
| -7% | -$68.1K |
|
404
iShares US Utilities ETF
IDU
$1.4B
| $975K | 0.02% |
11,229
+6,122
| +120% | +$512K |
|
405
DuPont de Nemours
DD
$19.2B
| $972K | 0.02% |
9,307
+5,288
| +132% | +$503K |
|
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $965K | 0.02% |
5,857
+110
| +2% | +$17.9K |
|
407
American International
AIG
$41.3B
| $964K | 0.02% |
15,866
+679
| +4% | +$38.7K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.12T
| $960K | 0.02% |
2
| – | – |
|
409
HCM Defender 100 Index ETF
QQH
$763M
| $954K | 0.02% |
+18,022
| New | +$975K |
|
410
Etsy
ETSY
$7.85B
| $949K | 0.02% |
5,128
+2,587
| +102% | +$623K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $944K | 0.02% |
10,332
+7,146
| +224% | +$669K |
|
412
HCM Defender 500 Index ETF
LGH
$602M
| $940K | 0.02% |
+20,904
| New | +$923K |
|
413
Monarch ProCap Index ETF
MPRO
$257M
| $936K | 0.02% |
34,084
-120
| -0.4% | -$3.24K |
|
414
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $928K | 0.02% |
27,722
-157,196
| -85% | -$5.59M |
|
415
Canadian Pacific Kansas City
CP
$80.5B
| $927K | 0.02% |
+12,243
| New | +$894K |
|
416
Polaris
PII
$4.07B
| $927K | 0.02% |
8,069
+5,459
| +209% | +$643K |
|
417
Wynn Resorts
WYNN
$10.6B
| $918K | 0.02% |
10,862
+729
| +7% | +$64.6K |
|
418
TJX Companies
TJX
$178B
| $904K | 0.02% |
12,154
-636
| -5% | -$44.1K |
|
419
Conagra Brands
CAG
$7.23B
| $898K | 0.02% |
25,840
+3,461
| +15% | +$113K |
|
420
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $880K | 0.02% |
11,766
+7,571
| +180% | +$577K |
|
421
Martin Marietta Materials
MLM
$33B
| $875K | 0.02% |
2,039
+129
| +7% | +$52.3K |
|
422
Wells Fargo
WFC
$264B
| $867K | 0.01% |
15,831
-14
| -0.1% | -$689 |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $852K | 0.01% |
10,425
-554
| -5% | -$46.5K |
|
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $846K | 0.01% |
+7,828
| New | +$860K |
|
425
FS KKR Capital
FSK
$3.44B
| $839K | 0.01% |
38,443
+3,428
| +10% | +$74.1K |
|
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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.