We are live on ! Find out more
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
RSPH icon
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$268K ﹤0.01%
+9,160
New +$282K
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$267K ﹤0.01%
1,681
+5
+0.3% +$812
SPXL icon
628
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$267K ﹤0.01%
2,406
+324
+16% +$37.6K
WPC icon
629
W.P. Carey
WPC
$16.4B
$267K ﹤0.01%
3,528
+300
+9% +$22.8K
BUFR icon
630
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$265K ﹤0.01%
+11,424
New +$264K
PGX icon
631
Invesco Preferred ETF
PGX
$3.79B
$264K ﹤0.01%
17,534
-83,437
-83% -$1.27M
AES icon
632
AES
AES
$10.5B
$263K ﹤0.01%
10,989
-635
-5% -$15.4K
MPC icon
633
Marathon Petroleum
MPC
$83.7B
$263K ﹤0.01%
+4,032
New +$232K
VGIT icon
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$263K ﹤0.01%
3,903
-651
-14% -$44.4K
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$23B
$262K ﹤0.01%
+3,877
New +$268K
PSA icon
636
Public Storage
PSA
$61.3B
$262K ﹤0.01%
827
+64
+8% +$20.1K
IMCG icon
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$260K ﹤0.01%
3,690
-11,324
-75% -$800K
OTIS icon
638
Otis Worldwide
OTIS
$28.2B
$258K ﹤0.01%
3,173
+551
+21% +$48.5K
LDOS icon
639
Leidos
LDOS
$17.3B
$256K ﹤0.01%
2,605
-453
-15% -$44.9K
HPE icon
640
Hewlett Packard
HPE
$70.5B
$255K ﹤0.01%
17,330
+4,079
+31% +$58.9K
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K ﹤0.01%
+5,356
New +$255K
TTD icon
642
Trade Desk
TTD
$6.49B
$252K ﹤0.01%
3,326
-1,157
-26% -$89.5K
BBY icon
643
Best Buy
BBY
$17.3B
$251K ﹤0.01%
2,269
-508
-18% -$57.1K
ET icon
644
Energy Transfer Partners
ET
$69.3B
$251K ﹤0.01%
25,174
+12,799
+103% +$123K
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$251K ﹤0.01%
11,167
– –
ANSS
646
DELISTED
Ansys
ANSS
$250K ﹤0.01%
718
+27
+4% +$9.75K
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.9B
$250K ﹤0.01%
1,758
-226
-11% -$31.4K
DVY icon
648
iShares Select Dividend ETF
DVY
$23.6B
$249K ﹤0.01%
2,124
-892
-30% -$104K
IFLN
649
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$249K ﹤0.01%
12,830
-6,379
-33% -$125K
BABA icon
650
Alibaba
BABA
$308B
$248K ﹤0.01%
1,479
-210
-12% -$38.2K
24 25
26
27 28

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.