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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
INDA icon
776
iShares MSCI India ETF
INDA
$6.6B
– –
-5,875
Closed -$294K
INDY icon
777
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-27,166
Closed -$1.44M
IQLT icon
778
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-7,298
Closed -$281K
IT icon
779
Gartner
IT
$11.7B
– –
-1,737
Closed -$532K
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-6,266
Closed -$673K
KCE icon
781
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-15,747
Closed -$1.56M
KGC icon
782
Kinross Gold
KGC
$30.4B
– –
-12,052
Closed -$72K
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-17,631
Closed -$1.23M
MPC icon
784
Marathon Petroleum
MPC
$84B
– –
-4,032
Closed -$263K
NET icon
785
Cloudflare
NET
$101B
– –
-18,441
Closed -$2.94M
NEWP
786
New Pacific Metals
NEWP
$1.09B
– –
-12,944
Closed -$46K
NFG icon
787
National Fuel Gas
NFG
$7.66B
– –
-5,252
Closed -$299K
OXY icon
788
Occidental Petroleum
OXY
$55.7B
– –
-6,564
Closed -$212K
PAMC icon
789
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
– –
-45,188
Closed -$1.6M
PANW icon
790
Palo Alto Networks
PANW
$293B
– –
-8,154
Closed -$686K
PNQI icon
791
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-12,370
Closed -$603K
PSQ icon
792
ProShares Short QQQ
PSQ
$729M
– –
-2,132
Closed -$129K
REI icon
793
Ring Energy
REI
$325M
– –
-20,865
Closed -$79K
RSPH icon
794
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-9,160
Closed -$268K
SDS icon
795
ProShares UltraShort S&P500
SDS
$394M
– –
-727
Closed -$156K
SDY icon
796
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,815
Closed -$218K
SLYV icon
797
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-3,658
Closed -$307K
SPIB icon
798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,705
Closed -$208K
SQQQ icon
799
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-124
Closed -$130K
SYF icon
800
Synchrony
SYF
$25.6B
– –
-4,653
Closed -$225K
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.