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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
IVH
701
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K ﹤0.01%
+12,400
New +$173K
ISBC
702
DELISTED
Investors Bancorp, Inc.
ISBC
$173K ﹤0.01%
+11,215
New +$156K
SDS icon
703
ProShares UltraShort S&P500
SDS
$390M
$156K ﹤0.01%
+727
New +$154K
PAA icon
704
Plains All American Pipeline
PAA
$16.1B
$154K ﹤0.01%
+14,384
New +$143K
SQQQ icon
705
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$130K ﹤0.01%
+124
New +$125K
PSQ icon
706
ProShares Short QQQ
PSQ
$722M
$129K ﹤0.01%
2,132
-1,369
-39% -$81.5K
ENBL
707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K ﹤0.01%
14,767
+3,277
+29% +$26.8K
HL icon
708
Hecla Mining
HL
$11.3B
$120K ﹤0.01%
22,216
+9,753
+78% +$60.8K
CGC
709
Canopy Growth
CGC
$410M
$117K ﹤0.01%
883
+9
+1% +$1.61K
GAB icon
710
Gabelli Equity Trust
GAB
$1.79B
$79K ﹤0.01%
11,753
+1,237
+12% +$8.39K
REI icon
711
Ring Energy
REI
$339M
$79K ﹤0.01%
20,865
-1,865
-8% -$4.76K
PARA
712
CALL
DELISTED
Paramount Global Class B
PARA
$77K ﹤0.01%
+3,500
New +$143K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$77K ﹤0.01%
17,873
-322
-2% -$1.36K
BTG icon
714
B2Gold
BTG
$6.7B
$72K ﹤0.01%
18,365
-1,341
-7% -$5.18K
KGC icon
715
Kinross Gold
KGC
$32.8B
$72K ﹤0.01%
12,052
+886
+8% +$5.3K
AMRN
716
Amarin Corp
AMRN
$303M
$55K ﹤0.01%
535
-80
-13% -$7.86K
LYG icon
717
Lloyds Banking Group
LYG
$91.3B
$51K ﹤0.01%
19,755
+1,394
+8% +$3.42K
IAG icon
718
IAMGOLD
IAG
$10.6B
$50K ﹤0.01%
18,541
+1,067
+6% +$2.66K
FSM icon
719
Fortuna Silver Mines
FSM
$3.07B
$46K ﹤0.01%
+10,289
New +$46K
NEWP
720
New Pacific Metals
NEWP
$1.17B
$46K ﹤0.01%
12,944
+68
+0.5% +$256
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$600M
$42K ﹤0.01%
+1,667
New +$42.7K
AREC icon
722
American Resources Corp
AREC
$293M
$40K ﹤0.01%
+17,398
New +$36.9K
AMPE
723
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
71
– –
IDEX
724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
125
– –
SNDL icon
725
Sundial Growers
SNDL
$320M
$29K ﹤0.01%
4,339
– –
27 28
29
30 31

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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.