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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
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$35.2M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$27.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$9.02B
| $541K | 0.01% |
4,857
-1,208
| -20% | -$129K |
|
502
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $541K | 0.01% |
+10,719
| New | +$597K |
|
503
iShares US Consumer Staples ETF
IYK
$1.41B
| $540K | 0.01% |
+7,983
| New | +$500K |
|
504
Public Service Enterprise Group
PEG
$37.7B
| $537K | 0.01% |
8,009
+2,757
| +52% | +$174K |
|
505
AutoZone
AZO
$51.1B
| $536K | 0.01% |
266
-24
| -8% | -$44.7K |
|
506
CALL
Costco
COST
$420B
| $536K | 0.01% |
+1,000
| New | +$512K |
|
507
Sunoco
SUN
$13.3B
| $535K | 0.01% |
12,663
+2,520
| +25% | +$99.9K |
|
508
Cigna
CI
$74.6B
| $529K | 0.01% |
2,271
+295
| +15% | +$62.7K |
|
509
VICI Properties
VICI
$29.4B
| $529K | 0.01% |
+18,513
| New | +$537K |
|
|
CEQP
510
DELISTED
Crestwood Equity Partners LP
CEQP
| $526K | 0.01% |
18,428
+390
| +2% | +$10.9K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $526K | 0.01% |
1,647
-45
| -3% | -$15.2K |
|
512
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $525K | 0.01% |
4,729
+82
| +2% | +$9.29K |
|
513
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $524K | 0.01% |
19,758
-23,294
| -54% | -$627K |
|
514
Zoom
ZM
$30.6B
| $523K | 0.01% |
3,050
+134
| +5% | +$31.5K |
|
515
Coherent
COHR
$74.2B
| $521K | 0.01% |
7,251
-300
| -4% | -$18.9K |
|
516
NewtekOne
NEWT
$391M
| $521K | 0.01% |
18,925
| – | – |
|
517
WEC Energy
WEC
$35.1B
| $517K | 0.01% |
5,321
-112
| -2% | -$10.2K |
|
518
ResMed
RMD
$30.7B
| $516K | 0.01% |
2,175
+684
| +46% | +$177K |
|
519
Linde
LIN
$226B
| $511K | 0.01% |
1,520
+269
| +22% | +$87.2K |
|
520
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $510K | 0.01% |
10,836
+6,546
| +153% | +$331K |
|
521
Nasdaq
NDAQ
$52.9B
| $510K | 0.01% |
7,914
+3,354
| +74% | +$228K |
|
522
Burlington
BURL
$23.2B
| $508K | 0.01% |
2,005
+74
| +4% | +$20.8K |
|
523
Quest Diagnostics
DGX
$26.3B
| $507K | 0.01% |
3,256
-272
| -8% | -$41.4K |
|
524
Reaves Utility Income Fund
UTG
$3.61B
| $507K | 0.01% |
14,779
+2,234
| +18% | +$75.3K |
|
525
Roper Technologies
ROP
$39.8B
| $506K | 0.01% |
1,097
| – | – |
|
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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.