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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
$497K 0.01%
3,528
-685
-16% -$100K
BIIB icon
502
Biogen
BIIB
$30.7B
$496K 0.01%
1,749
+1,073
+159% +$352K
SPXU icon
503
ProShares UltraPro Short S&P 500
SPXU
$389M
$490K 0.01%
1,460
-22
-1% -$7.26K
NAVI icon
504
Navient
NAVI
$853M
$489K 0.01%
24,803
+5,056
+26% +$109K
AZO icon
505
AutoZone
AZO
$51.1B
$488K 0.01%
290
-1
-0.3% -$1.6K
PLD icon
506
Prologis
PLD
$133B
$485K 0.01%
+3,620
New +$470K
WEC icon
507
WEC Energy
WEC
$35.1B
$483K 0.01%
5,433
+80
+1% +$7.5K
AGNC icon
508
AGNC Investment
AGNC
$12.9B
$482K 0.01%
29,851
+1,390
+5% +$22.5K
GSBD icon
509
Goldman Sachs BDC
GSBD
$1.1B
$482K 0.01%
+25,419
New +$486K
WST icon
510
West Pharmaceutical
WST
$24.9B
$476K 0.01%
+1,182
New +$498K
DVN icon
511
Devon Energy
DVN
$47.3B
$470K 0.01%
12,056
-354,283
-97% -$10M
BLKB icon
512
Blackbaud
BLKB
$2.08B
$468K 0.01%
6,484
+106
+2% +$7.46K
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.37B
$468K 0.01%
31,337
+6,532
+26% +$110K
SCHR
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K 0.01%
16,438
-736
-4% -$21.1K
ALL icon
515
Allstate
ALL
$67.5B
$463K 0.01%
3,686
-1,070
-22% -$141K
LYFT icon
516
Lyft
LYFT
$6.63B
$460K 0.01%
8,645
-3,709
-30% -$197K
CHKP icon
517
Check Point Software Technologies
CHKP
$13.1B
$459K 0.01%
3,795
+87
+2% +$10.6K
AEE icon
518
Ameren
AEE
$30.1B
$453K 0.01%
5,486
+1,193
+28% +$102K
TRTN
519
DELISTED
Triton International Limited
TRTN
$453K 0.01%
8,437
+1,829
+28% +$95K
CCI icon
520
Crown Castle
CCI
$32.2B
$451K 0.01%
2,657
+188
+8% +$36.3K
FDLO icon
521
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$446K 0.01%
9,229
-493
-5% -$24.1K
VDE icon
522
Vanguard Energy ETF
VDE
$9.74B
$445K 0.01%
5,590
+231
+4% +$16.1K
CHRW icon
523
C.H. Robinson
CHRW
$17.5B
$443K 0.01%
4,845
+232
+5% +$21K
XRT icon
524
State Street SPDR S&P Retail ETF
XRT
$327M
$435K 0.01%
4,811
-13,133
-73% -$1.25M
BG icon
525
Bunge Global
BG
$20.8B
$433K 0.01%
5,152
+986
+24% +$76.1K
19 20
21
22 23

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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.