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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
GIS icon
451
General Mills
GIS
$19.7B
$672K 0.01%
10,866
+1,036
+11% +$61.2K
EL icon
452
Estee Lauder
EL
$32B
$671K 0.01%
2,129
-792
-27% -$259K
MLM icon
453
Martin Marietta Materials
MLM
$33B
$667K 0.01%
1,910
+266
+16% +$96.8K
NOW icon
454
ServiceNow
NOW
$129B
$666K 0.01%
5,210
-425
-8% -$51.5K
APG icon
455
APi Group
APG
$18B
$665K 0.01%
49,050
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$660K 0.01%
20,298
-2,774
-12% -$92.7K
AFL icon
457
Aflac
AFL
$62.6B
$651K 0.01%
12,057
+53
+0.4% +$2.9K
NOC icon
458
Northrop Grumman
NOC
$81.2B
$637K 0.01%
1,638
-430
-21% -$155K
DRI icon
459
Darden Restaurants
DRI
$24.4B
$633K 0.01%
4,234
-91
-2% -$13.4K
CSX icon
460
CSX Corp
CSX
$93.1B
$630K 0.01%
19,347
-949
-5% -$30.4K
AMT icon
461
American Tower
AMT
$80.4B
$626K 0.01%
2,370
+824
+53% +$235K
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.4B
$624K 0.01%
26,428
-84
-0.3% -$2K
FAS icon
463
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$619K 0.01%
5,000
-5,000
-50% -$574K
FOXF icon
464
Fox Factory Holding Corp
FOXF
$886M
$611K 0.01%
4,043
-91
-2% -$14K
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$604K 0.01%
19,337
+351
+2% +$11K
PNQI icon
466
Invesco NASDAQ Internet ETF
PNQI
$551M
$603K 0.01%
12,370
-1,860
-13% -$93.6K
HLI icon
467
Houlihan Lokey
HLI
$9.02B
$600K 0.01%
6,065
-215
-3% -$18.8K
ALB icon
468
Albemarle
ALB
$15.5B
$595K 0.01%
+2,661
New +$568K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$593K 0.01%
7,516
+203
+3% +$17.4K
FNF icon
470
Fidelity National Financial
FNF
$13.5B
$591K 0.01%
12,866
+470
+4% +$20.9K
MAMB
471
Monarch Ambassador Income Index ETF
MAMB
$193M
$589K 0.01%
23,248
-781
-3% -$19.9K
TGNA
472
DELISTED
TEGNA Inc
TGNA
$589K 0.01%
29,754
+9,725
+49% +$177K
DLR icon
473
Digital Realty Trust
DLR
$71.7B
$576K 0.01%
3,988
+822
+26% +$129K
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.4B
$573K 0.01%
24,955
-13,968
-36% -$318K
CAH icon
475
Cardinal Health
CAH
$55.4B
$571K 0.01%
11,956
+264
+2% +$14.3K
17 18
19
20 21

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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.