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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
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$35.2M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$27.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$65.7B
| $276K | ﹤0.01% |
+2,064
| New | +$274K |
|
652
Trade Desk
TTD
$6.49B
| $273K | ﹤0.01% |
3,458
+132
| +4% | +$11.6K |
|
653
American Water Works
AWK
$26.9B
| $268K | ﹤0.01% |
1,545
+281
| +22% | +$49.1K |
|
|
IFLN
654
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $267K | ﹤0.01% |
13,924
+1,094
| +9% | +$21.2K |
|
655
Marriott International
MAR
$92.3B
| $265K | ﹤0.01% |
1,590
-525
| -25% | -$82.6K |
|
656
Idexx Laboratories
IDXX
$46.2B
| $263K | ﹤0.01% |
478
+103
| +27% | +$64.7K |
|
657
Corpay
CPAY
$25.7B
| $263K | ﹤0.01% |
1,082
+256
| +31% | +$61.2K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
723
+5
| +0.7% | +$1.92K |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $262K | ﹤0.01% |
5,126
-334
| -6% | -$17.4K |
|
660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $260K | ﹤0.01% |
8,892
+1,697
| +24% | +$48.9K |
|
661
Sony
SONY
$138B
| $257K | ﹤0.01% |
10,350
+25
| +0.2% | +$595 |
|
662
Saic
SAIC
$5.35B
| $256K | ﹤0.01% |
+2,975
| New | +$258K |
|
663
Tyson Foods
TSN
$20.4B
| $256K | ﹤0.01% |
+2,812
| New | +$231K |
|
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $255K | ﹤0.01% |
4,375
-2,244
| -34% | -$134K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | ﹤0.01% |
5,371
+15
| +0.3% | +$709 |
|
666
Textron
TXT
$15.4B
| $254K | ﹤0.01% |
3,241
+73
| +2% | +$5.42K |
|
667
Xcel Energy
XEL
$48.8B
| $253K | ﹤0.01% |
3,657
-666
| -15% | -$43.4K |
|
668
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $252K | ﹤0.01% |
15,106
+1,223
| +9% | +$20.7K |
|
669
Rockwell Automation
ROK
$49B
| $252K | ﹤0.01% |
768
-5
| -0.6% | -$1.66K |
|
|
IBMK
670
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $252K | ﹤0.01% |
+9,672
| New | +$253K |
|
671
CALL
Microsoft
MSFT
$3.71T
| $251K | ﹤0.01% |
+800
| New | +$259K |
|
672
Freeport-McMoran
FCX
$97.5B
| $250K | ﹤0.01% |
5,974
+166
| +3% | +$6.31K |
|
673
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $248K | ﹤0.01% |
10,402
-1,022
| -9% | -$24.1K |
|
674
Southwest Airlines
LUV
$23B
| $247K | ﹤0.01% |
5,455
-143
| -3% | -$6.71K |
|
675
Old Republic International
ORI
$10.4B
| $244K | ﹤0.01% |
9,571
+1
| +0% | +$25 |
|
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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.