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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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$433K 0.01%
6,274
-394
-6% -$28.5K
PTC icon
527
PTC
PTC
$16B
$431K 0.01%
3,569
– –
HTH icon
528
Hilltop Holdings
HTH
$2.24B
$430K 0.01%
12,934
+3,197
+33% +$106K
TAIL icon
529
Cambria Tail Risk ETF
TAIL
$146M
$430K 0.01%
+23,344
New +$440K
BLK icon
530
Blackrock
BLK
$176B
$428K 0.01%
493
-20
-4% -$17.9K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$425K 0.01%
12,454
-222
-2% -$7.64K
VLO icon
532
Valero Energy
VLO
$85.9B
$425K 0.01%
5,437
+1,418
+35% +$94.4K
SYK icon
533
Stryker
SYK
$130B
$423K 0.01%
1,648
-168
-9% -$44.9K
COHR icon
534
Coherent
COHR
$74.2B
$422K 0.01%
7,551
-233
-3% -$15.2K
BRO icon
535
Brown & Brown
BRO
$23.9B
$420K 0.01%
6,818
– –
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.25B
$420K 0.01%
3,233
-254,564
-99% -$33.2M
OKTA icon
537
Okta
OKTA
$25.8B
$416K 0.01%
1,683
-32
-2% -$7.95K
IDU icon
538
iShares US Utilities ETF
IDU
$1.4B
$413K 0.01%
5,107
-467
-8% -$38.6K
UTG icon
539
Reaves Utility Income Fund
UTG
$3.61B
$413K 0.01%
12,545
-716
-5% -$25.2K
GDX icon
540
VanEck Gold Miners ETF
GDX
$27.4B
$411K 0.01%
12,794
+1,518
+13% +$49.5K
AON icon
541
Aon
AON
$76B
$408K 0.01%
1,358
+25
+2% +$6.72K
SUN icon
542
Sunoco
SUN
$13.3B
$407K 0.01%
10,143
+4,676
+86% +$174K
YUM icon
543
Yum! Brands
YUM
$41.1B
$403K 0.01%
3,264
-469
-13% -$59.5K
COP icon
544
ConocoPhillips
COP
$141B
$401K 0.01%
5,471
-83
-1% -$4.79K
GM icon
545
General Motors
GM
$76.8B
$398K 0.01%
6,896
+4
+0.1% +$213
CI icon
546
Cigna
CI
$74.6B
$394K 0.01%
1,976
+258
+15% +$56.1K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$394K 0.01%
3,943
-19,915
-83% -$2.05M
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$3.35B
$393K 0.01%
22,014
+257
+1% +$4.73K
HDV
549
iShares Core High Dividend ETF
HDV
$14.9B
$392K 0.01%
20,530
+4,670
+29% +$90.4K
FUN icon
550
Cedar Fair
FUN
$1.67B
$390K 0.01%
8,581
– –
20 21
22
23 24

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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.