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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
TAIL icon
801
Cambria Tail Risk ETF
TAIL
$146M
– –
-23,344
Closed -$430K
TAN icon
802
Invesco Solar ETF
TAN
$1.45B
– –
-3,373
Closed -$297K
TAP icon
803
Molson Coors Class B
TAP
$7.97B
– –
-7,996
Closed -$366K
TEAM icon
804
Atlassian
TEAM
$27.6B
– –
-4,791
Closed -$1.95M
UAL icon
805
United Airlines
UAL
$42.4B
– –
-4,760
Closed -$228K
UPST icon
806
Upstart Holdings
UPST
$2.89B
– –
-653
Closed -$225K
VEEV icon
807
Veeva Systems
VEEV
$35B
– –
-692
Closed -$207K
IDEX
808
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-125
Closed -$30K
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,873
Closed -$77K
IVH
810
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,400
Closed -$173K
NEW
811
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,035
Closed -$6K
COR
812
DELISTED
Coresite Realty Corporation
COR
– –
-3,685
Closed -$513K
FLGE
813
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-311
Closed -$223K
BSCL
814
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,333,994
Closed -$28.1M
BSJL
815
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-59,830
Closed -$1.38M
KSU
816
DELISTED
Kansas City Southern
KSU
– –
-3,944
Closed -$1.13M
ENBL
817
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,767
Closed -$126K
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.