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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
BABA icon
751
Alibaba
BABA
$308B
– –
-1,479
Closed -$248K
BBY icon
752
Best Buy
BBY
$17.3B
– –
-2,269
Closed -$251K
BILL icon
753
BILL Holdings
BILL
$4.78B
– –
-7,355
Closed -$2.17M
BTG icon
754
B2Gold
BTG
$6.64B
– –
-18,365
Closed -$72K
CGC
755
CALL
Canopy Growth
CGC
$410M
– –
-690
Closed -$2K
CGC
756
Canopy Growth
CGC
$410M
– –
-883
Closed -$117K
CMF icon
757
iShares California Muni Bond ETF
CMF
$4.62B
– –
-70,561
Closed -$4.37M
CMP icon
758
Compass Minerals
CMP
$1.15B
– –
-69,386
Closed -$5.03M
DBJP icon
759
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-4,674
Closed -$232K
EFZ icon
760
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-37,818
Closed -$1.38M
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,877
Closed -$262K
EXAS
762
DELISTED
Exact Sciences
EXAS
– –
-2,511
Closed -$244K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,667
Closed -$42K
FLOT icon
764
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,741
Closed -$241K
FSM icon
765
Fortuna Silver Mines
FSM
$3.07B
– –
-10,289
Closed -$46K
FTGC icon
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-60,179
Closed -$1.5M
GNRC icon
767
Generac Holdings
GNRC
$12.5B
– –
-1,864
Closed -$781K
B
768
Barrick Mining
B
$73.2B
– –
-10,454
Closed -$201K
HEGD icon
769
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-231,763
Closed -$4.26M
HLT icon
770
Hilton Worldwide
HLT
$71.5B
– –
-5,107
Closed -$719K
HRTG icon
771
Heritage Insurance Holdings
HRTG
$991M
– –
-29,777
Closed -$205K
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,637
Closed -$223K
IAG icon
773
IAMGOLD
IAG
$10.5B
– –
-18,541
Closed -$50K
IGV icon
774
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-16,275
Closed -$1.35M
IHAK icon
775
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-11,193
Closed -$502K
29 30
31
32 33

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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.