We are live on ! Find out more
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$48.1M 0.87%
558,787
+273,400
+96% +$23.6M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.5M 0.86%
1,794,136
+57,825
+3% +$1.55M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47.2M 0.85%
762,114
+21,500
+3% +$1.36M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$46.2M 0.83%
711,854
-1,443,583
-67% -$95.3M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$44.2M 0.8%
366,361
-38,194
-9% -$4.68M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$43.9M 0.79%
180,730
-8,844
-5% -$2.14M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.8M 0.79%
860,179
+147,878
+21% +$7.69M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$42M 0.76%
419,792
+60,483
+17% +$6.13M
FFTG
34
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41.7M 0.75%
1,412,712
-101,429
-7% -$3.06M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41.6M 0.75%
392,747
+126,823
+48% +$13.3M
ARKK icon
36
ARK Innovation ETF
ARKK
$6.09B
$41.5M 0.75%
366,091
-67,920
-16% -$8.18M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$41.2M 0.74%
767,946
-109,500
-12% -$5.96M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$41.1M 0.74%
838,158
+112,842
+16% +$5.62M
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39.9M 0.72%
1,804,311
+9,969
+0.6% +$222K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.67B
$39.5M 0.71%
373,426
-13,890
-4% -$1.48M
SSO icon
41
ProShares Ultra S&P500
SSO
$8.32B
$39.5M 0.71%
1,282,332
-319,884
-20% -$10.1M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$39.3M 0.71%
285,150
+46,763
+20% +$6.51M
FFHG
43
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$39.1M 0.7%
1,095,155
-142,906
-12% -$5.08M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39M 0.7%
649,418
+73,773
+13% +$4.49M
FFSG
45
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$38.5M 0.69%
1,071,500
-112,452
-9% -$4.07M
GLD icon
46
SPDR Gold Trust
GLD
$132B
$37.8M 0.68%
225,491
+15,942
+8% +$2.67M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$37.6M 0.68%
258,771
+1,948
+0.8% +$289K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$35.3M 0.64%
471,865
+346,254
+276% +$26.4M
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$33.6M 0.61%
+2,166,734
New +$29.4M
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$33.5M 0.6%
446,894
+132,244
+42% +$9.95M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.