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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
MED icon
576
Medifast
MED
$141M
$336K 0.01%
1,763
+30
+2% +$7.38K
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$335K 0.01%
3,636
+246
+7% +$22.3K
CARR icon
578
Carrier Global
CARR
$52.8B
$334K 0.01%
6,584
+1,670
+34% +$89.9K
PII icon
579
Polaris
PII
$4.07B
$328K 0.01%
2,610
+952
+57% +$121K
MAR icon
580
Marriott International
MAR
$92.3B
$327K 0.01%
2,115
-2
-0.1% -$279
FBK icon
581
FB Financial Corp
FBK
$3.04B
$325K 0.01%
7,290
– –
AMC icon
582
AMC Entertainment Holdings
AMC
$2.31B
$321K 0.01%
846
+91
+12% +$36.7K
FOF icon
583
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$319K 0.01%
22,822
– –
FLRN icon
584
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$317K 0.01%
+10,335
New +$317K
PEG icon
585
Public Service Enterprise Group
PEG
$37.7B
$316K 0.01%
5,252
-9
-0.2% -$562
TT icon
586
Trane Technologies
TT
$106B
$314K 0.01%
1,841
-394
-18% -$75.8K
BP icon
587
BP
BP
$107B
$311K 0.01%
10,670
+887
+9% +$22.2K
RIG icon
588
Transocean
RIG
$5.82B
$311K 0.01%
79,447
-4,903
-6% -$17.8K
BDX icon
589
Becton Dickinson
BDX
$48.2B
$308K 0.01%
+1,315
New +$323K
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$307K 0.01%
3,658
-68
-2% -$5.58K
DFUS
591
Dimensional US Equity ETF
DFUS
$21.6B
$306K 0.01%
6,391
– –
LNC icon
592
Lincoln National
LNC
$8.81B
$306K 0.01%
4,300
-541
-11% -$35.3K
SE icon
593
Sea Limited
SE
$69.5B
$304K 0.01%
870
-516
-37% -$158K
FE icon
594
FirstEnergy
FE
$27.5B
$303K 0.01%
8,513
+171
+2% +$6.49K
EIX icon
595
Edison International
EIX
$26.4B
$301K 0.01%
+5,343
New +$306K
NDAQ icon
596
Nasdaq
NDAQ
$52.9B
$300K 0.01%
+4,560
New +$287K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$300K 0.01%
3,186
-114
-3% -$10.9K
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$45B
$300K 0.01%
+4,195
New +$305K
INTU icon
599
Intuit
INTU
$89B
$299K 0.01%
559
+119
+27% +$64.1K
NFG icon
600
National Fuel Gas
NFG
$7.65B
$299K 0.01%
5,252
+214
+4% +$11.1K
22 23
24
25 26

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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.