We are live on ! Find out more
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33M 0.59%
324,372
+24,419
+8% +$2.49M
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$30.5M 0.55%
+555,266
New +$29.6M
IAU icon
53
iShares Gold Trust
IAU
$65.8B
$30.5M 0.55%
892,941
-37,090
-4% -$1.26M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$30.2M 0.54%
133,883
+60,798
+83% +$13.9M
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.2M 0.54%
1,367,284
-95,227
-7% -$2.11M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 0.54%
260,774
+28,196
+12% +$3.27M
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28.2M 0.51%
1,307,564
+75,640
+6% +$1.63M
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.1M 0.51%
1,333,994
+76,709
+6% +$1.62M
MSFT icon
59
Microsoft
MSFT
$3.69T
$28.1M 0.51%
94,769
+2,867
+3% +$834K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.7M 0.5%
1,282,089
-45,432
-3% -$986K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.1M 0.49%
203,317
-22,819
-10% -$3.08M
AMZN icon
62
Amazon
AMZN
$2.93T
$25.3M 0.45%
153,920
+19,600
+15% +$3.38M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.2M 0.45%
161,424
+35,179
+28% +$5.61M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.1B
$24.7M 0.44%
434,252
+57,367
+15% +$3.31M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.7M 0.43%
206,107
+6,692
+3% +$782K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23.6M 0.43%
464,117
-45,500
-9% -$2.36M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 0.4%
272,754
+35,978
+15% +$2.96M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$20.7M 0.37%
390,169
+87,529
+29% +$4.7M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$20.6M 0.37%
273,924
+11,114
+4% +$863K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$18M 0.32%
426,831
-536,168
-56% -$23.1M
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.71B
$17.8M 0.32%
121,939
-23,261
-16% -$3.44M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$17.6M 0.32%
131,791
+27,328
+26% +$3.76M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.3M 0.31%
198,913
-50,748
-20% -$4.45M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$17.1M 0.31%
544,816
-30,702
-5% -$969K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.91B
$16M 0.29%
255,531
+56,158
+28% +$3.62M
1 2
3
4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.