We are live on ! Find out more
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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.9M 0.34%
490,864
+277,083
+130% +$11.6M
NVDA icon
77
NVIDIA
NVDA
$5.3T
$19.7M 0.34%
724,780
+106,350
+17% +$2.93M
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.91B
$18.1M 0.31%
288,141
+32,610
+13% +$2.12M
ABBV icon
79
AbbVie
ABBV
$431B
$17.1M 0.29%
126,741
-1,466
-1% -$173K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$16.6M 0.29%
762,894
+241,527
+46% +$5.45M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$16.1M 0.28%
525,180
-19,636
-4% -$618K
IYE icon
82
iShares US Energy ETF
IYE
$1.72B
$16M 0.28%
486,610
+378,574
+350% +$11.7M
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$15.5M 0.27%
340,477
-86,354
-20% -$3.77M
JPM icon
84
JPMorgan Chase
JPM
$947B
$15.2M 0.26%
91,106
+18,513
+26% +$3.04M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15M 0.26%
303,923
+30,854
+11% +$1.56M
MBB icon
86
iShares MBS ETF
MBB
$39B
$14.9M 0.26%
140,403
-719
-0.5% -$77.4K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.25%
167,276
+18,554
+12% +$1.65M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.4M 0.25%
65,197
+7,055
+12% +$1.6M
MVV icon
89
ProShares Ultra MidCap400
MVV
$158M
$14.3M 0.25%
210,083
-33,401
-14% -$2.29M
MSVX
90
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$14M 0.24%
555,142
-27,584
-5% -$690K
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$13.6M 0.23%
187,049
-12,519
-6% -$1.02M
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$13.6M 0.23%
270,044
+81,354
+43% +$4.08M
WMT icon
93
Walmart Inc
WMT
$892B
$13.3M 0.23%
275,469
+13,335
+5% +$637K
IYW icon
94
iShares US Technology ETF
IYW
$24.8B
$13.3M 0.23%
122,228
+1,232
+1% +$137K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.2M 0.23%
252,675
+19,209
+8% +$1.02M
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.71B
$12.9M 0.22%
120,555
-1,384
-1% -$196K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$12.8M 0.22%
93,520
+8,580
+10% +$1.24M
IYH icon
98
iShares US Healthcare ETF
IYH
$3.5B
$12.8M 0.22%
224,870
+31,030
+16% +$1.77M
HD icon
99
Home Depot
HD
$349B
$12.6M 0.22%
32,094
+1,532
+5% +$583K
TSLA icon
100
Tesla
TSLA
$1.26T
$12.5M 0.21%
36,450
+6,321
+21% +$2.12M
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.