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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
AVXL icon
651
Anavex Life Sciences
AVXL
$310M
$246K ﹤0.01%
13,936
– –
KEYS icon
652
Keysight
KEYS
$58.3B
$246K ﹤0.01%
1,501
+92
+7% +$15.4K
EXAS
653
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
2,511
-11
-0.4% -$1.16K
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$243K ﹤0.01%
5,400
– –
BAH icon
655
Booz Allen Hamilton
BAH
$9.15B
$242K ﹤0.01%
3,013
-4,601
-60% -$385K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$242K ﹤0.01%
4,375
-1,336
-23% -$79.2K
FLOT icon
657
iShares Floating Rate Bond ETF
FLOT
$10.3B
$241K ﹤0.01%
4,741
-43
-0.9% -$2.18K
MAIN icon
658
Main Street Capital
MAIN
$5.48B
$240K ﹤0.01%
+5,665
New +$236K
IDXX icon
659
Idexx Laboratories
IDXX
$46.2B
$234K ﹤0.01%
+375
New +$252K
DBJP icon
660
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$232K ﹤0.01%
+4,674
New +$230K
NZF icon
661
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$232K ﹤0.01%
+13,883
New +$240K
ROK icon
662
Rockwell Automation
ROK
$49B
$232K ﹤0.01%
773
-1,120
-59% -$344K
SI
663
DELISTED
Silvergate Capital Corporation
SI
$232K ﹤0.01%
+1,476
New +$158K
ORI icon
664
Old Republic International
ORI
$10.4B
$231K ﹤0.01%
+9,570
New +$237K
TLH icon
665
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$229K ﹤0.01%
+1,553
New +$234K
ADM icon
666
Archer Daniels Midland
ADM
$36.9B
$228K ﹤0.01%
+3,620
New +$217K
UAL icon
667
United Airlines
UAL
$42.1B
$228K ﹤0.01%
4,760
-4,469
-48% -$211K
TXT icon
668
Textron
TXT
$15.4B
$227K ﹤0.01%
+3,168
New +$223K
COF icon
669
Capital One
COF
$134B
$226K ﹤0.01%
1,397
-67,183
-98% -$11M
SONY icon
670
Sony
SONY
$138B
$226K ﹤0.01%
+10,325
New +$216K
GNTX icon
671
Gentex
GNTX
$5.07B
$225K ﹤0.01%
6,197
-108
-2% -$3.49K
SYF icon
672
Synchrony
SYF
$25.6B
$225K ﹤0.01%
4,653
-2,407
-34% -$117K
UPST icon
673
Upstart Holdings
UPST
$3.03B
$225K ﹤0.01%
+653
New +$129K
HYLS icon
674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$223K ﹤0.01%
4,637
+1
+0% +$48
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$223K ﹤0.01%
+1,134
New +$221K
25 26
27
28 29

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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.