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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
OBDC icon
426
Blue Owl Capital
OBDC
$5.74B
$779K 0.01%
54,047
+5,869
+12% +$85K
ZM icon
427
Zoom
ZM
$30.6B
$776K 0.01%
2,916
-211
-7% -$71.1K
LHX icon
428
L3Harris
LHX
$53.4B
$767K 0.01%
3,269
-99
-3% -$22.5K
IWB icon
429
iShares Russell 1000 ETF
IWB
$50.1B
$766K 0.01%
3,118
-31
-1% -$7.71K
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$744K 0.01%
18,587
-720
-4% -$28.6K
CAG icon
431
Conagra Brands
CAG
$7.23B
$742K 0.01%
22,379
+676
+3% +$22.9K
DTE icon
432
DTE Energy
DTE
$29.1B
$741K 0.01%
6,503
-381
-6% -$44.7K
WFC icon
433
Wells Fargo
WFC
$264B
$730K 0.01%
15,845
+648
+4% +$30K
ARKX icon
434
ARK Space & Defense Innovation ETF
ARKX
$888M
$729K 0.01%
37,138
+12,968
+54% +$265K
PSN icon
435
Parsons
PSN
$5.08B
$729K 0.01%
20,607
+2,942
+17% +$107K
VGSH icon
436
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.01%
11,884
+2,210
+23% +$136K
MARA icon
437
Marathon Digital Holdings
MARA
$3.9B
$726K 0.01%
16,572
+6,622
+67% +$215K
HLT icon
438
Hilton Worldwide
HLT
$71.5B
$719K 0.01%
+5,107
New +$646K
NCMI icon
439
National CineMedia
NCMI
$378M
$711K 0.01%
20,541
+6,977
+51% +$227K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$699K 0.01%
13,670
+5,825
+74% +$303K
PSCJ icon
441
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$699K 0.01%
+33,860
New +$700K
PSCW icon
442
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$699K 0.01%
+32,513
New +$699K
SPGI icon
443
S&P Global
SPGI
$120B
$688K 0.01%
1,599
+295
+23% +$128K
WIP icon
444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$688K 0.01%
12,473
-116
-0.9% -$6.57K
PANW icon
445
Palo Alto Networks
PANW
$297B
$686K 0.01%
+8,154
New +$573K
IBB icon
446
iShares Biotechnology ETF
IBB
$9.77B
$684K 0.01%
4,393
-1,088
-20% -$183K
BUFD icon
447
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$679K 0.01%
+32,651
New +$681K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$675K 0.01%
11,264
+1,346
+14% +$83.7K
VTWO icon
449
Vanguard Russell 2000 ETF
VTWO
$17.9B
$675K 0.01%
7,507
+3,106
+71% +$278K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.7B
$673K 0.01%
6,266
-1,731
-22% -$184K
16 17
18
19 20

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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.