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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
VLO icon
551
Valero Energy
VLO
$85.9B
$433K 0.01%
5,342
-95
-2% -$7.08K
IYM icon
552
iShares US Basic Materials ETF
IYM
$1.25B
$432K 0.01%
3,094
-139
-4% -$18.7K
RCL icon
553
Royal Caribbean
RCL
$85.6B
$432K 0.01%
5,332
-599
-10% -$48.7K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$425K 0.01%
+5,716
New +$411K
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
$425K 0.01%
8,301
+1,221
+17% +$62.2K
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.4B
$424K 0.01%
13,947
+2,550
+22% +$80.3K
SPXU icon
557
ProShares UltraPro Short S&P 500
SPXU
$389M
$420K 0.01%
1,604
+144
+10% +$40.9K
ABNB icon
558
Airbnb
ABNB
$106B
$419K 0.01%
2,521
-3,161
-56% -$557K
CSQ icon
559
Calamos Strategic Total Return Fund
CSQ
$3.35B
$419K 0.01%
22,398
+384
+2% +$7.23K
USB icon
560
US Bancorp
USB
$99.6B
$416K 0.01%
6,814
+631
+10% +$37.3K
YUM icon
561
Yum! Brands
YUM
$41.1B
$415K 0.01%
3,067
-197
-6% -$25.2K
MSI icon
562
Motorola Solutions
MSI
$77.4B
$414K 0.01%
1,638
-533
-25% -$134K
PTC icon
563
PTC
PTC
$16B
$414K 0.01%
3,595
+26
+0.7% +$3.13K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$411K 0.01%
8,525
+2,623
+44% +$125K
GTEK icon
565
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$410K 0.01%
+11,352
New +$451K
ETN icon
566
Eaton
ETN
$174B
$398K 0.01%
2,373
+27
+1% +$4.47K
MED icon
567
Medifast
MED
$141M
$396K 0.01%
1,845
+82
+5% +$16.9K
NUE icon
568
Nucor
NUE
$62.1B
$396K 0.01%
3,457
-4,889
-59% -$535K
LYFT icon
569
Lyft
LYFT
$6.63B
$394K 0.01%
9,141
+496
+6% +$23.2K
MCHP icon
570
Microchip Technology
MCHP
$46B
$394K 0.01%
4,813
-9,573
-67% -$774K
MDLZ icon
571
Mondelez International
MDLZ
$79.9B
$394K 0.01%
5,829
-5,435
-48% -$335K
SYK icon
572
Stryker
SYK
$130B
$390K 0.01%
1,481
-167
-10% -$43.8K
STLD icon
573
Steel Dynamics
STLD
$37.6B
$389K 0.01%
6,247
+251
+4% +$15.7K
NTRS icon
574
Northern Trust
NTRS
$33.9B
$387K 0.01%
2,984
+26
+0.9% +$3.12K
XRT icon
575
State Street SPDR S&P Retail ETF
XRT
$327M
$384K 0.01%
4,407
-404
-8% -$38.1K
21 22
23
24 25

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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.