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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
FLGE
676
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$223K ﹤0.01%
311
-11
-3% -$8.19K
XIFR
677
XPLR Infrastructure LP
XIFR
$1.08B
$222K ﹤0.01%
+2,833
New +$221K
AZN icon
678
AstraZeneca
AZN
$250B
$221K ﹤0.01%
1,826
-1,001
-35% -$117K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$220K ﹤0.01%
+5,965
New +$214K
VPU
680
Vanguard Utilities ETF
VPU
$8.36B
$219K ﹤0.01%
1,538
-7,614
-83% -$1.11M
XSW icon
681
State Street SPDR S&P Software & Services ETF
XSW
$484M
$219K ﹤0.01%
+1,241
New +$215K
AAL icon
682
American Airlines Group
AAL
$10.6B
$218K ﹤0.01%
11,105
-4,354
-28% -$88.3K
LRCX icon
683
Lam Research
LRCX
$390B
$218K ﹤0.01%
4,010
+300
+8% +$18.3K
PAYX icon
684
Paychex
PAYX
$42.7B
$218K ﹤0.01%
1,860
-676
-27% -$75.9K
SDY icon
685
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K ﹤0.01%
1,815
-562
-24% -$68.8K
AWK icon
686
American Water Works
AWK
$26.9B
$214K ﹤0.01%
+1,264
New +$221K
ISCG icon
687
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$214K ﹤0.01%
4,290
-8,636
-67% -$435K
CPAY icon
688
Corpay
CPAY
$25.7B
$213K ﹤0.01%
+826
New +$214K
OXY icon
689
Occidental Petroleum
OXY
$55.9B
$212K ﹤0.01%
6,564
-469
-7% -$12.5K
MINC
690
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$211K ﹤0.01%
4,342
-204
-4% -$9.97K
STIP icon
691
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K ﹤0.01%
1,978
-35
-2% -$3.71K
FCX icon
692
Freeport-McMoran
FCX
$97.5B
$208K ﹤0.01%
5,808
-256,139
-98% -$9.02M
MCO icon
693
Moody's
MCO
$82.7B
$208K ﹤0.01%
576
– –
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K ﹤0.01%
5,705
-285
-5% -$10.5K
VEEV icon
695
Veeva Systems
VEEV
$37.4B
$207K ﹤0.01%
+692
New +$220K
HRTG icon
696
Heritage Insurance Holdings
HRTG
$991M
$205K ﹤0.01%
+29,777
New +$214K
A icon
697
Agilent Technologies
A
$41.2B
$204K ﹤0.01%
+1,360
New +$220K
EVT icon
698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$204K ﹤0.01%
+7,195
New +$201K
ONEO icon
699
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$203K ﹤0.01%
+2,039
New +$204K
B
700
Barrick Mining
B
$73.2B
$201K ﹤0.01%
10,454
-475
-4% -$9.54K
26 27
28
29 30

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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.