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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
SE icon
726
CALL
Sea Limited
SE
$69.3B
$131K ﹤0.01%
+700
New +$209K
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$105M
$121K ﹤0.01%
+930
New +$146K
RIG icon
728
Transocean
RIG
$5.95B
$112K ﹤0.01%
33,697
-45,750
-58% -$155K
BDJ icon
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K ﹤0.01%
+10,063
New +$101K
HL icon
730
Hecla Mining
HL
$11.1B
$98K ﹤0.01%
20,204
-2,012
-9% -$11.2K
SIRI icon
731
SiriusXM
SIRI
$10B
$93K ﹤0.01%
+1,506
New +$94.2K
TXN icon
732
CALL
Texas Instruments
TXN
$260B
$90K ﹤0.01%
+500
New +$96K
LYG icon
733
Lloyds Banking Group
LYG
$90.9B
$89K ﹤0.01%
31,297
+11,542
+58% +$29.4K
GAB icon
734
Gabelli Equity Trust
GAB
$1.78B
$88K ﹤0.01%
12,520
+767
+7% +$5.38K
PARA
735
CALL
DELISTED
Paramount Global Class B
PARA
$88K ﹤0.01%
2,500
-1,000
-29% -$34.5K
AXP icon
736
CALL
American Express
AXP
$230B
$87K ﹤0.01%
+500
New +$85.3K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$83K ﹤0.01%
+206
New +$93.1K
MO icon
738
CALL
Altria Group
MO
$114B
$50K ﹤0.01%
1,000
– –
AMRN
739
Amarin Corp
AMRN
$303M
$38K ﹤0.01%
585
+50
+9% +$4.14K
AREC icon
740
American Resources Corp
AREC
$274M
$34K ﹤0.01%
17,398
– –
CRDL
741
Cardiol Therapeutics
CRDL
$163M
$27K ﹤0.01%
+15,887
New +$43.9K
SNDL icon
742
Sundial Growers
SNDL
$320M
$26K ﹤0.01%
4,439
+100
+2% +$655
MU icon
743
CALL
Micron Technology
MU
$980B
$19K ﹤0.01%
+200
New +$15.6K
JZXN icon
744
Jiuzi Holdings
JZXN
$815K
$15K ﹤0.01%
+1
New +$18.7K
GSAT icon
745
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
+733
New +$16.1K
AMPE
746
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
71
– –
THC icon
747
Tenet Healthcare
THC
$21B
$7K ﹤0.01%
+100
New +$7.31K
AAL icon
748
American Airlines Group
AAL
$10.6B
– –
-11,105
Closed -$218K
ALB icon
749
Albemarle
ALB
$15.2B
– –
-2,661
Closed -$595K
ANGL icon
750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-159,752
Closed -$5.24M
28 29
30
31 32

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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.