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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
TAN icon
601
Invesco Solar ETF
TAN
$1.49B
$297K 0.01%
3,373
-3,241
-49% -$273K
VMW
602
DELISTED
VMware, Inc
VMW
$297K 0.01%
+1,993
New +$302K
INDA icon
603
iShares MSCI India ETF
INDA
$6.63B
$294K 0.01%
+5,875
New +$274K
EVRG icon
604
Evergy
EVRG
$19.2B
$292K 0.01%
4,665
+568
+14% +$37.2K
COIN icon
605
Coinbase
COIN
$40.5B
$289K 0.01%
1,172
+53
+5% +$13K
PDI icon
606
PIMCO Dynamic Income Fund
PDI
$7.42B
$288K 0.01%
+10,747
New +$302K
LUV icon
607
Southwest Airlines
LUV
$23B
$287K 0.01%
5,598
-172
-3% -$8.69K
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.01%
5,902
+156
+3% +$7.76K
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$286K 0.01%
+7,334
New +$268K
HNDL icon
610
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$284K 0.01%
11,273
+1,188
+12% +$30.5K
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.01%
+5,460
New +$286K
MRSH
612
Marsh
MRSH
$91.5B
$282K 0.01%
1,790
-13
-0.7% -$1.97K
RLI icon
613
RLI Corp
RLI
$5.89B
$282K 0.01%
5,542
+1,298
+31% +$69K
VTHR icon
614
Vanguard Russell 3000 ETF
VTHR
$4.85B
$282K 0.01%
1,401
– –
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$281K 0.01%
7,298
-116
-2% -$4.59K
ADI icon
616
Analog Devices
ADI
$190B
$279K 0.01%
+1,696
New +$285K
DOV icon
617
Dover
DOV
$28.4B
$278K 0.01%
1,766
-163
-8% -$27K
PSLV icon
618
Sprott Physical Silver Trust
PSLV
$13.2B
$278K 0.01%
34,549
+1,518
+5% +$12.9K
XEL icon
619
Xcel Energy
XEL
$48.8B
$278K 0.01%
4,323
-884
-17% -$59.7K
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$278K 0.01%
32,372
-33
-0.1% -$279
SJM icon
621
J.M. Smucker
SJM
$12.8B
$277K 0.01%
2,291
-63
-3% -$8.01K
LNT icon
622
Alliant Energy
LNT
$18B
$274K ﹤0.01%
4,949
+227
+5% +$13.4K
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$272K ﹤0.01%
1,334
-576
-30% -$119K
USO icon
624
United States Oil Fund
USO
$1.84B
$271K ﹤0.01%
4,826
-280
-5% -$13.7K
SRE icon
625
Sempra
SRE
$54.8B
$269K ﹤0.01%
4,240
-18
-0.4% -$1.19K
23 24
25
26 27

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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.