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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
MO icon
726
CALL
Altria Group
MO
$114B
$13K ﹤0.01%
+1,000
New +$48.3K
NEW
727
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6K ﹤0.01%
+1,035
New +$8.22K
APD icon
728
PUT
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+1,100
New +$304K
CGC
729
CALL
Canopy Growth
CGC
$410M
$2K ﹤0.01%
690
– –
AAP icon
730
Advance Auto Parts
AAP
$3.49B
– –
-1,319
Closed -$276K
ALNY icon
731
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,164
Closed -$204K
ALSN icon
732
Allison Transmission
ALSN
$9.82B
– –
-5,065
Closed -$201K
AOS icon
733
A.O. Smith
AOS
$8.7B
– –
-3,446
Closed -$245K
AOUT icon
734
American Outdoor Brands
AOUT
$157M
– –
-10,794
Closed -$361K
BMO icon
735
Bank of Montreal
BMO
$127B
– –
-5,386
Closed -$545K
CC icon
736
Chemours
CC
$2.37B
– –
-6,197
Closed -$210K
CDNS icon
737
Cadence Design Systems
CDNS
$93.4B
– –
-1,606
Closed -$221K
CG icon
738
Carlyle Group
CG
$17.2B
– –
-4,433
Closed -$206K
CINF icon
739
Cincinnati Financial
CINF
$27.1B
– –
-2,702
Closed -$321K
CPRT icon
740
Copart
CPRT
$27.5B
– –
-6,248
Closed -$216K
CPRX
741
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,472
Closed -$91K
CWB icon
742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-16,125
Closed -$1.39M
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-92,988
Closed -$1.8M
EBAY icon
744
eBay
EBAY
$49.7B
– –
-3,193
Closed -$219K
ETR icon
745
Entergy
ETR
$50B
– –
-4,872
Closed -$248K
EXPD icon
746
Expeditors International
EXPD
$23.2B
– –
-1,589
Closed -$202K
EXPE icon
747
Expedia Group
EXPE
$37.3B
– –
-1,324
Closed -$215K
FANG icon
748
Diamondback Energy
FANG
$52.7B
– –
-104,176
Closed -$9.38M
FDS icon
749
Factset
FDS
$10.2B
– –
-628
Closed -$211K
FHN icon
750
First Horizon
FHN
$12.1B
– –
-13,429
Closed -$221K
28 29
30
31 32

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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.