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
FXC icon
751
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-30,020
Closed -$2.35M
FYT icon
752
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-11,644
Closed -$580K
HAS icon
753
Hasbro
HAS
$13.2B
– –
-2,348
Closed -$229K
HII icon
754
Huntington Ingalls Industries
HII
$12.8B
– –
-1,022
Closed -$207K
HRL icon
755
Hormel Foods
HRL
$13.8B
– –
-7,650
Closed -$361K
HYD icon
756
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-22,337
Closed -$1.43M
HYMB icon
757
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-6,912
Closed -$210K
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.72B
– –
-966
Closed -$201K
ILF icon
759
iShares Latin America 40 ETF
ILF
$3.76B
– –
-11,111
Closed -$339K
JETS icon
760
US Global Jets ETF
JETS
$800M
– –
-11,007
Closed -$256K
LAZ icon
761
Lazard
LAZ
$4.31B
– –
-5,946
Closed -$274K
LDUR icon
762
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,057
Closed -$209K
LH icon
763
Labcorp
LH
$25.9B
– –
-1,037
Closed -$249K
MCY icon
764
Mercury Insurance
MCY
$6.07B
– –
-3,242
Closed -$207K
MGM icon
765
MGM Resorts International
MGM
$11.2B
– –
-8,178
Closed -$332K
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,515
Closed -$587K
MNST icon
767
Monster Beverage
MNST
$88.5B
– –
-8,230
Closed -$379K
NFJ
768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,088
Closed -$152K
NIO icon
769
NIO
NIO
$11.9B
– –
-6,088
Closed -$274K
NTAP icon
770
NetApp
NTAP
$37.2B
– –
-5,428
Closed -$435K
NXST icon
771
Nexstar Media Group
NXST
$5.97B
– –
-1,863
Closed -$272K
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,179
Closed -$85K
OMF icon
773
OneMain Financial
OMF
$7.47B
– –
-3,355
Closed -$202K
PH icon
774
Parker-Hannifin
PH
$135B
– –
-768
Closed -$238K
PKW icon
775
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-16,204
Closed -$1.46M
28 29 30
31
32

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.