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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
HAS icon
601
Hasbro
HAS
$13.2B
$338K 0.01%
+3,285
New +$315K
FLRN icon
602
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$334K 0.01%
10,922
+587
+6% +$18K
GGME icon
603
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$334K 0.01%
6,685
– –
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$333K 0.01%
6,924
+1,524
+28% +$73.8K
RTL
605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$333K 0.01%
35,967
+3,595
+11% +$30.5K
FOF icon
606
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$331K 0.01%
22,822
– –
MRNA icon
607
Moderna
MRNA
$23.6B
$330K 0.01%
1,545
-5,145
-77% -$1.5M
APD icon
608
PUT
Air Products & Chemicals
APD
$67.6B
$327K 0.01%
1,100
– –
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$326K 0.01%
3,106
+1,128
+57% +$120K
RLI icon
610
RLI Corp
RLI
$5.89B
$325K 0.01%
5,782
+240
+4% +$13K
DFUS
611
Dimensional US Equity ETF
DFUS
$21.6B
$324K 0.01%
6,391
– –
PGX icon
612
Invesco Preferred ETF
PGX
$3.79B
$324K 0.01%
21,936
+4,402
+25% +$65.6K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.7B
$321K 0.01%
+1,484
New +$307K
WPC icon
614
W.P. Carey
WPC
$16.4B
$321K 0.01%
4,058
+530
+15% +$40.6K
CCL icon
615
Carnival Corporation Ltd
CCL
$39.7B
$320K 0.01%
14,620
+2
+0% +$43
EVRG icon
616
Evergy
EVRG
$19.2B
$318K 0.01%
4,709
+44
+0.9% +$2.86K
CARR icon
617
Carrier Global
CARR
$52.8B
$315K 0.01%
6,072
-512
-8% -$27.6K
LNC icon
618
Lincoln National
LNC
$8.81B
$314K 0.01%
4,300
– –
MRSH
619
Marsh
MRSH
$91.5B
$314K 0.01%
1,918
+128
+7% +$21.3K
IRT icon
620
Independence Realty Trust
IRT
$4.07B
$312K 0.01%
+13,139
New +$311K
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$310K 0.01%
6,883
-711
-9% -$32.2K
HPE icon
622
Hewlett Packard
HPE
$70.5B
$307K 0.01%
17,908
+578
+3% +$8.72K
RYLD icon
623
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$306K 0.01%
+12,646
New +$316K
COIN icon
624
Coinbase
COIN
$40.5B
$305K 0.01%
1,313
+141
+12% +$41K
NVO
625
CALL
Novo Nordisk
NVO
$209B
$304K 0.01%
+6,000
New +$325K
23 24
25
26 27

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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.