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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
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.42B
$376K 0.01%
14,193
+3,446
+32% +$90K
VMW
577
DELISTED
VMware, Inc
VMW
$374K 0.01%
3,102
+1,109
+56% +$146K
EWX icon
578
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$372K 0.01%
6,339
+116
+2% +$6.89K
AON icon
579
Aon
AON
$76B
$366K 0.01%
1,293
-65
-5% -$19.5K
DKS icon
580
Dick's Sporting Goods
DKS
$18.7B
$366K 0.01%
3,345
-15,545
-82% -$1.86M
FE icon
581
FirstEnergy
FE
$27.5B
$366K 0.01%
8,839
+326
+4% +$12.6K
WWD icon
582
Woodward
WWD
$21.4B
$366K 0.01%
3,271
-32
-1% -$3.6K
SH icon
583
ProShares Short S&P500
SH
$897M
$364K 0.01%
+6,564
New +$373K
WMB icon
584
Williams Companies
WMB
$86.1B
$364K 0.01%
12,999
-39
-0.3% -$1.08K
GDX icon
585
VanEck Gold Miners ETF
GDX
$27.4B
$361K 0.01%
12,026
-768
-6% -$24.5K
BALL icon
586
Ball Corp
BALL
$16.8B
$358K 0.01%
3,956
+14
+0.4% +$1.29K
BP icon
587
BP
BP
$107B
$357K 0.01%
12,028
+1,358
+13% +$37.7K
ETR icon
588
Entergy
ETR
$50B
$357K 0.01%
+6,366
New +$334K
FAT
589
DELISTED
FAT Brands
FAT
$356K 0.01%
+57,812
New +$326K
JMOM icon
590
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$356K 0.01%
+7,779
New +$367K
BLK icon
591
Blackrock
BLK
$176B
$355K 0.01%
398
-95
-19% -$86.7K
EOG icon
592
EOG Resources
EOG
$70.7B
$353K 0.01%
+3,597
New +$323K
IBB icon
593
iShares Biotechnology ETF
IBB
$9.77B
$351K 0.01%
2,500
-1,893
-43% -$293K
SJM icon
594
J.M. Smucker
SJM
$12.8B
$350K 0.01%
2,443
+152
+7% +$19.4K
ET icon
595
Energy Transfer Partners
ET
$69.3B
$349K 0.01%
37,718
+12,544
+50% +$114K
MAIN icon
596
Main Street Capital
MAIN
$5.48B
$348K 0.01%
7,843
+2,178
+38% +$95.8K
BLOK icon
597
Amplify Blockchain Technology ETF
BLOK
$1.07B
$344K 0.01%
+9,204
New +$479K
LH icon
598
Labcorp
LH
$25.9B
$340K 0.01%
+1,385
New +$343K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.4B
$339K 0.01%
17,258
-7,697
-31% -$177K
FBK icon
600
FB Financial Corp
FBK
$3.04B
$338K 0.01%
7,290
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22 23
24
25 26

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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.