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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
EHC icon
551
Encompass Health
EHC
$12.4B
$387K 0.01%
7,264
+1,361
+23% +$85.6K
TEL icon
552
TE Connectivity
TEL
$62.6B
$385K 0.01%
2,720
-13
-0.5% -$1.88K
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.4B
$382K 0.01%
+11,397
New +$429K
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$381K 0.01%
3,260
-1,621
-33% -$217K
WWD icon
555
Woodward
WWD
$21.4B
$381K 0.01%
3,303
-63
-2% -$7.48K
USB icon
556
US Bancorp
USB
$99.6B
$380K 0.01%
6,183
+832
+16% +$47.4K
PLUG icon
557
Plug Power
PLUG
$3.04B
$377K 0.01%
11,224
+515
+5% +$13.8K
WMB icon
558
Williams Companies
WMB
$86.1B
$377K 0.01%
13,038
-39,120
-75% -$985K
LIN icon
559
Linde
LIN
$226B
$376K 0.01%
1,251
+54
+5% +$16.4K
RMD icon
560
ResMed
RMD
$30.7B
$376K 0.01%
1,491
-314
-17% -$85.9K
ONEQ icon
561
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$375K 0.01%
6,619
-33,836
-84% -$1.95M
EWX icon
562
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$369K 0.01%
6,223
– –
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$15.2B
$368K 0.01%
14,156
-211
-1% -$5.56K
STLD icon
564
Steel Dynamics
STLD
$37.6B
$366K 0.01%
5,996
+623
+12% +$39.8K
TAP icon
565
Molson Coors Class B
TAP
$8.09B
$366K 0.01%
7,996
+1,907
+31% +$93.2K
GGME icon
566
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$364K 0.01%
6,685
– –
OMC icon
567
Omnicom Group
OMC
$23.4B
$363K 0.01%
4,885
+1,526
+45% +$113K
ETN icon
568
Eaton
ETN
$174B
$360K 0.01%
2,346
-19
-0.8% -$3.04K
BALL icon
569
Ball Corp
BALL
$16.8B
$358K 0.01%
3,942
+23
+0.6% +$2.04K
DD icon
570
DuPont de Nemours
DD
$19.2B
$351K 0.01%
4,019
+326
+9% +$30.2K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$346K 0.01%
14,618
-2,280
-13% -$53K
SHYG icon
572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$345K 0.01%
7,594
-735
-9% -$33.6K
NTRS icon
573
Northern Trust
NTRS
$33.9B
$343K 0.01%
2,958
+595
+25% +$67.6K
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
$342K 0.01%
7,080
+1,240
+21% +$62.8K
PAYC icon
575
Paycom
PAYC
$9.69B
$337K 0.01%
+653
New +$291K
21 22
23
24 25

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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.