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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
Cap. Flow
+$64.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

Rank Stock Value
1
IJJ icon
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
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
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
CWB icon
701
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$214K ﹤0.01%
+2,684
New +$230K
CERN
702
DELISTED
Cerner Corp
CERN
$214K ﹤0.01%
+2,315
New +$176K
A icon
703
Agilent Technologies
A
$40.9B
$213K ﹤0.01%
1,467
+107
+8% +$16.7K
TTEC icon
704
TTEC Holdings
TTEC
$123M
$213K ﹤0.01%
+2,467
New +$224K
SI
705
DELISTED
Silvergate Capital Corporation
SI
$213K ﹤0.01%
1,661
+185
+13% +$31.6K
AES icon
706
AES
AES
$10.5B
$212K ﹤0.01%
9,179
-1,810
-16% -$44K
AZN icon
707
AstraZeneca
AZN
$248B
$209K ﹤0.01%
1,817
-9
-0.5% -$1.06K
MINC
708
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$209K ﹤0.01%
4,342
– –
FUN icon
709
Cedar Fair
FUN
$1.66B
$208K ﹤0.01%
4,328
-4,253
-50% -$203K
SCCO icon
710
Southern Copper
SCCO
$165B
$208K ﹤0.01%
+3,484
New +$194K
VIRT icon
711
Virtu Financial
VIRT
$4.94B
$208K ﹤0.01%
+7,023
New +$191K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.98B
$207K ﹤0.01%
+1,033
New +$195K
NRG icon
713
NRG Energy
NRG
$25.4B
$206K ﹤0.01%
+5,073
New +$199K
XIFR
714
XPLR Infrastructure LP
XIFR
$1.08B
$203K ﹤0.01%
2,561
-272
-10% -$22.8K
AA icon
715
Alcoa
AA
$13.1B
$202K ﹤0.01%
3,235
-43,168
-93% -$2.16M
AZO icon
716
CALL
AutoZone
AZO
$50.3B
$201K ﹤0.01%
+100
New +$186K
FXN icon
717
First Trust Energy AlphaDEX Fund
FXN
$370M
$201K ﹤0.01%
+15,677
New +$194K
UL icon
718
Unilever
UL
$136B
$201K ﹤0.01%
+3,314
New +$197K
INVA icon
719
Innoviva
INVA
$1.47B
$199K ﹤0.01%
+11,397
New +$194K
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
$196K ﹤0.01%
11,455
+240
+2% +$3.69K
GNL icon
721
Global Net Lease
GNL
$1.92B
$182K ﹤0.01%
+11,659
New +$181K
TMO icon
722
CALL
Thermo Fisher Scientific
TMO
$217B
$182K ﹤0.01%
+300
New +$187K
SE icon
723
Sea Limited
SE
$69.1B
$180K ﹤0.01%
961
+91
+10% +$27.2K
PAA icon
724
Plains All American Pipeline
PAA
$16.2B
$144K ﹤0.01%
14,278
-106
-0.7% -$1.06K
ABBV icon
725
CALL
AbbVie
ABBV
$433B
$135K ﹤0.01%
+1,000
New +$118K
27 28
29
30 31

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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.