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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.6M 0.6%
307,437
+46,663
+18% +$5.34M
IAU icon
52
iShares Gold Trust
IAU
$65.9B
$33.1M 0.57%
968,011
+75,070
+8% +$2.57M
MSFT icon
53
Microsoft
MSFT
$3.62T
$31.4M 0.54%
100,012
+5,243
+6% +$1.7M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.1M 0.54%
131,909
-1,974
-1% -$466K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.3M 0.52%
179,266
+17,842
+11% +$2.94M
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.6M 0.51%
1,360,306
-6,978
-0.5% -$153K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$29.3M 0.5%
385,793
-61,101
-14% -$4.63M
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$28.9M 0.5%
1,728,692
-438,042
-20% -$6.8M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.9M 0.5%
222,707
+19,390
+10% +$2.58M
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28.5M 0.49%
1,334,577
+27,013
+2% +$580K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28M 0.48%
248,176
+42,069
+20% +$4.84M
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.8M 0.48%
1,297,917
+15,828
+1% +$341K
AMZN icon
63
Amazon
AMZN
$2.94T
$26.4M 0.46%
162,660
+8,740
+6% +$1.5M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.05B
$26.3M 0.45%
311,051
-55,040
-15% -$6.01M
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$26.2M 0.45%
448,005
-107,261
-19% -$6.05M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.3B
$25.8M 0.44%
471,176
+36,924
+9% +$2.1M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.3M 0.44%
294,659
+95,746
+48% +$8.31M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.8M 0.41%
296,257
+23,503
+9% +$1.91M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23.3M 0.4%
417,858
-46,259
-10% -$2.47M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.8M 0.38%
289,056
+15,132
+6% +$1.15M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$21.3M 0.37%
168,585
+66,114
+65% +$8.53M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.3M 0.35%
144,427
+12,636
+10% +$1.79M
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.2M 0.35%
637,323
+368,537
+137% +$11.8M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$20.1M 0.35%
46,894
+10,826
+30% +$4.57M
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20M 0.34%
719,375
+421,929
+142% +$12M
1 2
3
4 5

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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.