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
+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
TRTN
476
DELISTED
Triton International Limited
TRTN
$600K 0.01%
9,722
+1,285
+15% +$74.9K
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.37B
$593K 0.01%
41,439
+10,102
+32% +$143K
PAG icon
478
Penske Automotive Group
PAG
$14.2B
$592K 0.01%
5,528
+498
+10% +$52.1K
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$588K 0.01%
8,197
+392
+5% +$27.4K
BUFD icon
480
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$586K 0.01%
27,569
-5,082
-16% -$107K
EZM icon
481
WisdomTree US MidCap Fund
EZM
$956M
$586K 0.01%
+10,438
New +$574K
PSN icon
482
Parsons
PSN
$5.08B
$586K 0.01%
17,665
-2,942
-14% -$102K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$586K 0.01%
19,761
+424
+2% +$13K
DTE icon
484
DTE Energy
DTE
$29.1B
$580K 0.01%
4,843
-1,660
-26% -$190K
CCI icon
485
Crown Castle
CCI
$32.2B
$577K 0.01%
2,961
+304
+11% +$56.1K
CXSE icon
486
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$575K 0.01%
+11,905
New +$636K
MAMB
487
Monarch Ambassador Income Index ETF
MAMB
$194M
$575K 0.01%
23,248
– –
NOC icon
488
Northrop Grumman
NOC
$81.2B
$575K 0.01%
1,436
-202
-12% -$75.2K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.11B
$571K 0.01%
7,880
-595
-7% -$42.1K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.1B
$570K 0.01%
4,773
+978
+26% +$113K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$570K 0.01%
15,184
+9,219
+155% +$335K
TIPX icon
492
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$567K 0.01%
27,217
+1,911
+8% +$40.5K
BG icon
493
Bunge Global
BG
$20.8B
$562K 0.01%
5,796
+644
+13% +$57.5K
MFC icon
494
Manulife Financial
MFC
$73.5B
$562K 0.01%
+27,824
New +$539K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$560K 0.01%
9,235
-2,649
-22% -$162K
FOXF icon
496
Fox Factory Holding Corp
FOXF
$886M
$555K 0.01%
3,471
-572
-14% -$95.8K
KRP icon
497
Kimbell Royalty Partners
KRP
$1.48B
$552K 0.01%
+35,882
New +$514K
CHRW icon
498
C.H. Robinson
CHRW
$17.5B
$550K 0.01%
5,075
+230
+5% +$22.3K
HTH icon
499
Hilltop Holdings
HTH
$2.24B
$542K 0.01%
14,544
+1,610
+12% +$56.6K
WIP icon
500
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$542K 0.01%
10,200
-2,273
-18% -$124K
18 19
20
21 22

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 190.63% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.