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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 | |
|---|---|---|---|---|---|---|
426
APi Group
APG
$18B
| $835K | 0.01% |
49,050
| – | – |
|
427
Ameriprise Financial
AMP
$48.8B
| $830K | 0.01% |
2,598
+803
| +45% | +$238K |
|
428
National CineMedia
NCMI
$378M
| $821K | 0.01% |
28,994
+8,453
| +41% | +$269K |
|
|
XYZ
429
Block Inc
XYZ
$47.5B
| $807K | 0.01% |
5,704
-7,125
| -56% | -$1.54M |
|
430
Kraft Heinz
KHC
$30B
| $799K | 0.01% |
21,404
-2,345
| -10% | -$84.3K |
|
431
Verisk Analytics
VRSK
$25B
| $797K | 0.01% |
3,857
-34
| -0.9% | -$7.42K |
|
|
BNY
432
Bank of New York Mellon
BNY
$107B
| $770K | 0.01% |
12,346
-3,338
| -21% | -$192K |
|
433
Cardinal Health
CAH
$55.4B
| $766K | 0.01% |
14,120
+2,164
| +18% | +$106K |
|
|
NVO
434
Novo Nordisk
NVO
$209B
| $765K | 0.01% |
15,074
-578
| -4% | -$31.3K |
|
435
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $763K | 0.01% |
5,100
+100
| +2% | +$13.4K |
|
436
McCormick & Company Non-Voting
MKC
$14.2B
| $761K | 0.01% |
7,923
+407
| +5% | +$34.7K |
|
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $760K | 0.01% |
17,387
-1,200
| -6% | -$49K |
|
438
CSX Corp
CSX
$93.1B
| $757K | 0.01% |
20,172
+825
| +4% | +$29.1K |
|
439
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $756K | 0.01% |
4,878
+3,637
| +293% | +$630K |
|
440
Blue Owl Capital
OBDC
$5.74B
| $755K | 0.01% |
52,120
-1,927
| -4% | -$27.5K |
|
441
Aflac
AFL
$62.6B
| $748K | 0.01% |
12,033
-24
| -0.2% | -$1.34K |
|
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $745K | 0.01% |
8,323
+2,275
| +38% | +$207K |
|
443
Intuitive Surgical
ISRG
$134B
| $741K | 0.01% |
2,284
-4,958
| -68% | -$1.71M |
|
444
Estee Lauder
EL
$32B
| $736K | 0.01% |
2,074
-55
| -3% | -$18.7K |
|
445
CenterPoint Energy
CNP
$26.8B
| $734K | 0.01% |
26,537
+5,849
| +28% | +$156K |
|
446
General Mills
GIS
$19.7B
| $731K | 0.01% |
10,657
-209
| -2% | -$13.3K |
|
447
S&P Global
SPGI
$120B
| $726K | 0.01% |
1,625
+26
| +2% | +$11.9K |
|
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $714K | 0.01% |
7,158
+3,522
| +97% | +$351K |
|
449
Allstate
ALL
$67.5B
| $712K | 0.01% |
5,657
+1,971
| +53% | +$233K |
|
450
Digital Realty Trust
DLR
$71.7B
| $709K | 0.01% |
4,399
+411
| +10% | +$65.8K |
|
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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.