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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$2.11B
$569K 0.01%
8,475
+4,216
+99% +$289K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$569K 0.01%
1,692
+2
+0.1% +$678
PRU icon
478
Prudential Financial
PRU
$41.8B
$560K 0.01%
5,213
+542
+12% +$55.9K
STT icon
479
State Street
STT
$50.7B
$558K 0.01%
6,223
+11
+0.2% +$957
ETSY icon
480
Etsy
ETSY
$7.85B
$543K 0.01%
2,541
+1,041
+69% +$211K
NEWT icon
481
NewtekOne
NEWT
$391M
$538K 0.01%
18,925
– –
CNP icon
482
CenterPoint Energy
CNP
$26.8B
$536K 0.01%
20,688
+3,968
+24% +$101K
TIPX icon
483
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$535K 0.01%
25,306
-314
-1% -$6.66K
CEQP
484
DELISTED
Crestwood Equity Partners LP
CEQP
$535K 0.01%
18,038
+409
+2% +$11.4K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$533K 0.01%
6,048
+2,397
+66% +$211K
IT icon
486
Gartner
IT
$11.7B
$532K 0.01%
+1,737
New +$504K
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$531K 0.01%
7,805
+667
+9% +$44.9K
CORP icon
488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$527K 0.01%
4,647
+89
+2% +$10.2K
MSI icon
489
Motorola Solutions
MSI
$77.4B
$524K 0.01%
2,171
+406
+23% +$94.2K
PARA
490
DELISTED
Paramount Global Class B
PARA
$518K 0.01%
13,154
+3,344
+34% +$136K
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$516K 0.01%
22,587
– –
RCL icon
492
Royal Caribbean
RCL
$85.6B
$514K 0.01%
5,931
-526
-8% -$42.5K
COR
493
DELISTED
Coresite Realty Corporation
COR
$513K 0.01%
3,685
+11
+0.3% +$1.57K
BURL icon
494
Burlington
BURL
$23.2B
$510K 0.01%
1,931
-30
-2% -$9.59K
PAG icon
495
Penske Automotive Group
PAG
$14.2B
$508K 0.01%
5,030
+1,069
+27% +$93.8K
MCHP icon
496
Microchip Technology
MCHP
$46B
$505K 0.01%
14,386
+7,036
+96% +$528K
IHAK icon
497
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$502K 0.01%
11,193
+71
+0.6% +$3.15K
ROP icon
498
Roper Technologies
ROP
$39.8B
$501K 0.01%
1,097
+33
+3% +$15.8K
AMP icon
499
Ameriprise Financial
AMP
$48.8B
$500K 0.01%
1,795
+219
+14% +$57.3K
LGIH icon
500
LGI Homes
LGIH
$1.4B
$498K 0.01%
3,507
-11
-0.3% -$1.74K
18 19
20
21 22

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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.