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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
(-0.42%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
800
New
89
Increased
358
Reduced
257
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$93.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$33.2M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $15.8M | 0.28% |
199,568
+10,996
| +6% | +$899K |
|
77
ProShares Ultra MidCap400
MVV
$158M
| $15.6M | 0.28% |
243,484
-56,996
| -19% | -$3.65M |
|
78
iShares MBS ETF
MBB
$39B
| $15.2M | 0.27% |
141,122
+8,793
| +7% | +$954K |
|
79
ProShares Ultra Russell2000
UWM
$244M
| $14.8M | 0.27% |
264,977
-63,933
| -19% | -$3.55M |
|
|
MSVX
80
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14.7M | 0.26% |
582,726
+48,256
| +9% | +$1.25M |
|
81
ARK Genomic Revolution ETF
ARKG
$1.63B
| $14.6M | 0.26% |
198,832
-8,514
| -4% | -$714K |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.4M | 0.26% |
36,068
+7,701
| +27% | +$3.12M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14M | 0.25% |
273,069
+49,025
| +22% | +$2.53M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.9M | 0.25% |
258,830
-2,840
| -1% | -$153K |
|
85
AbbVie
ABBV
$431B
| $13.9M | 0.25% |
128,207
+22,634
| +21% | +$2.59M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 0.24% |
148,722
+22,557
| +18% | +$2.04M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.24% |
102,471
+54,484
| +114% | +$7.03M |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $13M | 0.23% |
58,142
+9,312
| +19% | +$2.07M |
|
89
NVIDIA
NVDA
$5.3T
| $12.9M | 0.23% |
618,430
+109,150
| +21% | +$2.27M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$194B
| $12.9M | 0.23% |
173,166
-9,046
| -5% | -$688K |
|
91
iShares US Technology ETF
IYW
$24.8B
| $12.5M | 0.22% |
120,996
+104,701
| +643% | +$10.9M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.4M | 0.22% |
233,466
+30,076
| +15% | +$1.61M |
|
93
Walmart Inc
WMT
$892B
| $12.1M | 0.22% |
262,134
+30,405
| +13% | +$1.46M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $11.7M | 0.21% |
114,243
+13,074
| +13% | +$1.37M |
|
95
JPMorgan Chase
JPM
$947B
| $11.7M | 0.21% |
72,593
-911
| -1% | -$143K |
|
96
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.7M | 0.21% |
84,940
+4,740
| +6% | +$645K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.6M | 0.21% |
521,367
+177,757
| +52% | +$4.03M |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.5M | 0.21% |
239,134
+5,572
| +2% | +$264K |
|
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $11.5M | 0.21% |
222,536
-796
| -0.4% | -$41.2K |
|
100
iShares US Financials ETF
IYF
$4.61B
| $11.4M | 0.21% |
134,852
-57,543
| -30% | -$4.78M |
|
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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.