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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
Cap. Flow
+$64.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

Rank Stock Value
1
IJJ icon
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
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$709K 0.01%
6,651
-808
-11% -$88.2K
NOW icon
452
ServiceNow
NOW
$129B
$705K 0.01%
6,225
+1,015
+19% +$133K
CZR icon
453
Caesars Entertainment
CZR
$6.14B
$704K 0.01%
7,853
+20
+0.3% +$2.03K
FNF icon
454
Fidelity National Financial
FNF
$13.5B
$702K 0.01%
13,701
+835
+6% +$39.9K
PCAR icon
455
PACCAR
PCAR
$70.1B
$696K 0.01%
+11,178
New +$646K
JEPI icon
456
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$688K 0.01%
10,989
-22,733
-67% -$1.4M
COP icon
457
ConocoPhillips
COP
$141B
$684K 0.01%
8,483
+3,012
+55% +$219K
SCHK icon
458
Schwab 1000 Index ETF
SCHK
$5.92B
$684K 0.01%
+30,064
New +$682K
SCHW
459
Charles Schwab
SCHW
$187B
$679K 0.01%
+7,400
New +$599K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$678K 0.01%
+13,790
New +$674K
ONEO icon
461
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$678K 0.01%
6,492
+4,453
+218% +$462K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$677K 0.01%
6,355
+2,412
+61% +$251K
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$666K 0.01%
2,946
+1,812
+160% +$412K
ARKX icon
464
ARK Space & Defense Innovation ETF
ARKX
$888M
$665K 0.01%
37,029
-109
-0.3% -$2.15K
GSBD icon
465
Goldman Sachs BDC
GSBD
$1.1B
$661K 0.01%
34,189
+8,770
+35% +$166K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.4B
$660K 0.01%
26,120
-308
-1% -$7.59K
QTEC icon
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$653K 0.01%
3,992
+2,311
+137% +$395K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$651K 0.01%
25,664
-5,402
-17% -$138K
NAVI icon
469
Navient
NAVI
$853M
$639K 0.01%
28,686
+3,883
+16% +$78.5K
CBU icon
470
Community Bank
CBU
$3.41B
$636K 0.01%
+8,230
New +$600K
STT icon
471
State Street
STT
$50.7B
$633K 0.01%
6,223
– –
TGNA
472
DELISTED
TEGNA Inc
TGNA
$633K 0.01%
34,292
+4,538
+15% +$90.8K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$626K 0.01%
12,808
-862
-6% -$43.4K
MARA icon
474
Marathon Digital Holdings
MARA
$3.9B
$625K 0.01%
21,927
+5,355
+32% +$256K
LDOS icon
475
Leidos
LDOS
$17.3B
$614K 0.01%
6,708
+4,103
+158% +$384K
17 18
19
20 21

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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.