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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
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$11.3M 0.2%
218,513
-8,111
-4% -$424K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.2M 0.2%
596,312
+546,464
+1,096% +$10.4M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 0.2%
205,032
-75,109
-27% -$4.11M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$11M 0.2%
67,301
+2,704
+4% +$434K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$10.7M 0.19%
168,052
+6,767
+4% +$426K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.6M 0.19%
211,420
+44,423
+27% +$2.23M
IYH icon
107
iShares US Healthcare ETF
IYH
$3.5B
$10.6M 0.19%
+193,840
New +$11.1M
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.5M 0.19%
98,736
+23,187
+31% +$2.55M
HD icon
109
Home Depot
HD
$349B
$10.3M 0.19%
30,562
+1,309
+4% +$430K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$9.93M 0.18%
85,640
+11,374
+15% +$1.33M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$9.56M 0.17%
379,734
-30,600
-7% -$778K
XOM icon
112
ExxonMobil
XOM
$642B
$9.39M 0.17%
153,742
+69,279
+82% +$3.95M
VZ icon
113
Verizon
VZ
$195B
$9.35M 0.17%
182,093
+26,168
+17% +$1.45M
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$9.32M 0.17%
188,690
+67,021
+55% +$3.3M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.31M 0.17%
148,273
-11,143
-7% -$709K
T icon
116
AT&T
T
$162B
$9.19M 0.17%
481,054
+32,090
+7% +$674K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$9.19M 0.17%
107,795
-1,204
-1% -$103K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9.08M 0.16%
111,115
-390,951
-78% -$32M
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$601M
$9.07M 0.16%
197,987
-696,916
-78% -$32.4M
CVX icon
120
Chevron
CVX
$371B
$9.04M 0.16%
83,859
+12,827
+18% +$1.28M
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$9.01M 0.16%
56,597
+4,875
+9% +$832K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.88M 0.16%
213,781
+3,075
+1% +$131K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.8M 0.16%
67,872
-1,746
-3% -$229K
YYY icon
124
Amplify CEF High Income ETF
YYY
$731M
$8.71M 0.16%
510,873
+40,647
+9% +$702K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.65M 0.16%
268,786
+2,954
+1% +$96.3K
3 4
5
6 7

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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.