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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.9B
$304K 0.01%
1,828
+70
+4% +$11.8K
PPLT
627
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$304K 0.01%
+34,090
New +$317K
DOV icon
628
Dover
DOV
$28.4B
$302K 0.01%
1,650
-116
-7% -$19.7K
EA
629
DELISTED
Electronic Arts
EA
$302K 0.01%
+2,289
New +$308K
KEYS icon
630
Keysight
KEYS
$58.3B
$301K 0.01%
1,599
+98
+7% +$18.3K
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$301K 0.01%
2,096
+543
+35% +$80.4K
OKTA icon
632
Okta
OKTA
$25.8B
$298K 0.01%
1,516
-167
-10% -$39.8K
VV icon
633
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.01%
1,365
+31
+2% +$6.65K
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
$294K 0.01%
4,375
– –
IMCG icon
635
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$292K 0.01%
4,263
+573
+16% +$41.7K
SPXL icon
636
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$291K 0.01%
2,152
-254
-11% -$33.1K
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
$291K 0.01%
11,167
– –
CTAS icon
638
Cintas
CTAS
$81.3B
$290K 0.01%
+2,924
New +$315K
PSXP
639
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$287K ﹤0.01%
6,973
-361
-5% -$13.4K
ADI icon
640
Analog Devices
ADI
$190B
$286K ﹤0.01%
1,691
-5
-0.3% -$886
SOXX icon
641
iShares Semiconductor ETF
SOXX
$48.7B
$283K ﹤0.01%
1,629
-7,638
-82% -$1.28M
BAH icon
642
Booz Allen Hamilton
BAH
$9.15B
$281K ﹤0.01%
3,209
+196
+7% +$16.5K
LRCX icon
643
Lam Research
LRCX
$390B
$280K ﹤0.01%
4,190
+180
+4% +$11.3K
PAYC icon
644
Paycom
PAYC
$10B
$280K ﹤0.01%
788
+135
+21% +$63.9K
PSA icon
645
Public Storage
PSA
$61.3B
$280K ﹤0.01%
786
-41
-5% -$13.7K
DVY icon
646
iShares Select Dividend ETF
DVY
$23.6B
$279K ﹤0.01%
2,203
+79
+4% +$9.42K
EXR icon
647
Extra Space Storage
EXR
$31.6B
$279K ﹤0.01%
+1,339
New +$265K
LNT icon
648
Alliant Energy
LNT
$18B
$278K ﹤0.01%
4,566
-383
-8% -$21.9K
SRE icon
649
Sempra
SRE
$54.8B
$278K ﹤0.01%
4,024
-216
-5% -$13.7K
WWW icon
650
Wolverine World Wide
WWW
$1.55B
$277K ﹤0.01%
+10,190
New +$325K
24 25
26
27 28

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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.