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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.3M 0.83%
946,428
+86,249
+10% +$4.43M
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$48.3M 0.83%
1,451,901
-547,178
-27% -$17.8M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.2M 0.83%
1,850,852
+56,716
+3% +$1.5M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$47M 0.81%
314,366
+29,216
+10% +$4.17M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46.6M 0.8%
307,360
-56,345
-15% -$8.27M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$46.3M 0.8%
325,312
+66,541
+26% +$9.81M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$45.8M 0.79%
903,924
+65,766
+8% +$3.43M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$45.7M 0.79%
126,054
+119,470
+1,815% +$42.4M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.1M 0.78%
528,374
-30,413
-5% -$2.61M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.7M 0.77%
423,908
+4,116
+1% +$432K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$42.7M 0.73%
1,027,489
-101,403
-9% -$4.34M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$42.6M 0.73%
615,440
-96,414
-14% -$6.73M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41.8M 0.72%
711,716
+62,298
+10% +$3.74M
SSO icon
39
ProShares Ultra S&P500
SSO
$8.32B
$41.1M 0.71%
1,166,284
-116,048
-9% -$3.97M
FFTG
40
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41M 0.71%
1,346,969
-65,743
-5% -$1.99M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$38.2M 0.66%
144,708
-24,732
-15% -$7.09M
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.6M 0.65%
1,727,120
-77,191
-4% -$1.7M
GLD icon
43
SPDR Gold Trust
GLD
$132B
$37.6M 0.65%
223,941
-1,550
-0.7% -$260K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.5M 0.65%
369,989
+45,617
+14% +$4.64M
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$36.9M 0.64%
1,761,142
+1,659,348
+1,630% +$35.2M
FFSG
46
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$36.7M 0.63%
994,029
-77,471
-7% -$2.87M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$35.7M 0.62%
151,749
-28,981
-16% -$7.31M
FFHG
48
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$35.5M 0.61%
972,289
-122,866
-11% -$4.51M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.4M 0.61%
615,969
-151,977
-20% -$8.6M
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$35.1M 0.6%
272,834
-93,527
-26% -$12.1M
1
2
3 4 5

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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.