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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
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
BIIB icon
526
Biogen
BIIB
$30.7B
$502K 0.01%
2,158
+409
+23% +$105K
EHC icon
527
Encompass Health
EHC
$12.4B
$500K 0.01%
9,761
+2,497
+34% +$129K
BDX icon
528
Becton Dickinson
BDX
$48.2B
$499K 0.01%
2,011
+696
+53% +$167K
ADM icon
529
Archer Daniels Midland
ADM
$36.9B
$495K 0.01%
7,093
+3,473
+96% +$224K
PSFF icon
530
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$494K 0.01%
+21,825
New +$491K
VDE icon
531
Vanguard Energy ETF
VDE
$9.74B
$491K 0.01%
5,742
+152
+3% +$12.1K
ANET icon
532
Arista Networks
ANET
$238B
$489K 0.01%
+15,104
New +$451K
TT icon
533
Trane Technologies
TT
$106B
$488K 0.01%
2,577
+736
+40% +$138K
DRI icon
534
Darden Restaurants
DRI
$24.4B
$487K 0.01%
3,341
-893
-21% -$132K
LHX icon
535
L3Harris
LHX
$53.4B
$478K 0.01%
2,175
-1,094
-33% -$242K
PRU icon
536
Prudential Financial
PRU
$41.8B
$475K 0.01%
4,135
-1,078
-21% -$117K
LGIH icon
537
LGI Homes
LGIH
$1.4B
$472K 0.01%
3,534
+27
+0.8% +$3.95K
OMC icon
538
Omnicom Group
OMC
$23.4B
$472K 0.01%
6,020
+1,135
+23% +$80.7K
BRO icon
539
Brown & Brown
BRO
$23.9B
$468K 0.01%
6,818
– –
AEE icon
540
Ameren
AEE
$30.1B
$467K 0.01%
5,294
-192
-3% -$16.3K
BLKB icon
541
Blackbaud
BLKB
$2.08B
$466K 0.01%
6,722
+238
+4% +$18.4K
EIX icon
542
Edison International
EIX
$26.4B
$466K 0.01%
7,163
+1,820
+34% +$115K
TEL icon
543
TE Connectivity
TEL
$62.6B
$463K 0.01%
2,923
+203
+7% +$31.4K
FDLO icon
544
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$462K 0.01%
9,121
-108
-1% -$5.44K
AGNC icon
545
AGNC Investment
AGNC
$12.9B
$456K 0.01%
29,832
-19
-0.1% -$301
PLD icon
546
Prologis
PLD
$133B
$452K 0.01%
2,939
-681
-19% -$102K
JCI icon
547
Johnson Controls International
JCI
$92.2B
$449K 0.01%
5,661
-613
-10% -$46.4K
HDV
548
iShares Core High Dividend ETF
HDV
$14.9B
$441K 0.01%
21,465
+935
+5% +$18.3K
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.01%
15,900
-538
-3% -$15.1K
PLUG icon
550
Plug Power
PLUG
$3.04B
$435K 0.01%
17,426
+6,202
+55% +$215K
20 21
22
23 24

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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.