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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-429
Closed -$248K
ROKU icon
777
Roku
ROKU
$22.3B
– –
-568
Closed -$243K
SDIV icon
778
Global X SuperDividend ETF
SDIV
$1.2B
– –
-41,020
Closed -$1.69M
SH icon
779
ProShares Short S&P500
SH
$902M
– –
-2,617
Closed -$158K
SNOW icon
780
Snowflake
SNOW
$110B
– –
-1,375
Closed -$364K
SPHB icon
781
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-16,235
Closed -$1.2M
SVXY icon
782
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-8,426
Closed -$233K
SWKS icon
783
Skyworks Solutions
SWKS
$10.1B
– –
-1,524
Closed -$289K
TAK icon
784
Takeda Pharmaceutical
TAK
$54.4B
– –
-23,924
Closed -$401K
TBF icon
785
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-141,069
Closed -$2.36M
TECS icon
786
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
– –
-10
Closed -$47K
TFX icon
787
Teleflex
TFX
$6.15B
– –
-558
Closed -$234K
TOTL icon
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,848
Closed -$331K
UL icon
789
Unilever
UL
$137B
– –
-4,036
Closed -$272K
UNM icon
790
Unum
UNM
$14.2B
– –
-35,025
Closed -$968K
URI icon
791
United Rentals
URI
$72.4B
– –
-998
Closed -$314K
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-11,695
Closed -$486K
VFC icon
793
VF Corp
VFC
$5.8B
– –
-2,720
Closed -$222K
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,151
Closed -$228K
WHR icon
795
Whirlpool
WHR
$2.8B
– –
-1,075
Closed -$235K
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-23,805
Closed -$1.95M
MRO
797
DELISTED
Marathon Oil Corporation
MRO
– –
-750,452
Closed -$9.85M
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,464
Closed -$195K
IBMM
799
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,550
Closed -$204K
BDSI
800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-15,427
Closed -$58K
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.