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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 | |
|---|---|---|---|---|---|---|
676
Otis Worldwide
OTIS
$28.2B
| $242K | ﹤0.01% |
2,864
-309
| -10% | -$25.9K |
|
677
Sprott Physical Silver Trust
PSLV
$13.2B
| $242K | ﹤0.01% |
31,513
-3,036
| -9% | -$24.7K |
|
678
United States Oil Fund
USO
$1.84B
| $240K | ﹤0.01% |
4,237
-589
| -12% | -$32K |
|
679
Annaly Capital Management
NLY
$17.4B
| $236K | ﹤0.01% |
7,381
-5,073
| -41% | -$171K |
|
680
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $236K | ﹤0.01% |
7,818
-70,556
| -90% | -$2.11M |
|
681
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $235K | ﹤0.01% |
9,205
-2,068
| -18% | -$53.1K |
|
682
Chemours
CC
$2.37B
| $234K | ﹤0.01% |
+6,493
| New | +$202K |
|
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $234K | ﹤0.01% |
+2,278
| New | +$242K |
|
684
Paychex
PAYX
$42.7B
| $231K | ﹤0.01% |
1,793
-67
| -4% | -$8.28K |
|
685
Autodesk
ADSK
$52.6B
| $230K | ﹤0.01% |
+878
| New | +$256K |
|
686
Whirlpool
WHR
$2.82B
| $230K | ﹤0.01% |
+1,014
| New | +$223K |
|
687
Lucid Motors
LCID
$2.77B
| $229K | ﹤0.01% |
+544
| New | +$205K |
|
688
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $228K | ﹤0.01% |
+2,819
| New | +$250K |
|
689
STAG Industrial
STAG
$7.19B
| $228K | ﹤0.01% |
+5,095
| New | +$222K |
|
690
Ciena
CIEN
$58.4B
| $226K | ﹤0.01% |
+3,093
| New | +$191K |
|
691
CALL
Tenet Healthcare
THC
$21.1B
| $225K | ﹤0.01% |
+3,000
| New | +$219K |
|
692
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $223K | ﹤0.01% |
3,397
-506
| -13% | -$33.9K |
|
693
AMC Entertainment Holdings
AMC
$2.31B
| $222K | ﹤0.01% |
965
+119
| +14% | +$41.9K |
|
694
Pinnacle West Capital
PNW
$12.2B
| $222K | ﹤0.01% |
+3,135
| New | +$211K |
|
695
Arbor Realty Trust
ABR
$998M
| $221K | ﹤0.01% |
+11,780
| New | +$221K |
|
696
Anavex Life Sciences
AVXL
$310M
| $216K | ﹤0.01% |
13,936
| – | – |
|
697
Toll Brothers
TOL
$14.5B
| $216K | ﹤0.01% |
+3,299
| New | +$212K |
|
698
Gentex
GNTX
$5.07B
| $215K | ﹤0.01% |
6,120
-77
| -1% | -$2.73K |
|
699
Moody's
MCO
$82.7B
| $215K | ﹤0.01% |
576
| – | – |
|
700
ASML
ASML
$669B
| $214K | ﹤0.01% |
+283
| New | +$225K |
|
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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.