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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
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$35.2M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$27.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$43B
| $12.5M | 0.21% |
238,762
-151,407
| -39% | -$8.03M |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $12.3M | 0.21% |
239,502
+368
| +0.2% | +$18.4K |
|
103
ProShares Ultra Russell2000
UWM
$244M
| $12.3M | 0.21% |
235,568
-29,409
| -11% | -$1.69M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12.3M | 0.21% |
123,423
+9,180
| +8% | +$949K |
|
105
Chevron
CVX
$371B
| $12.2M | 0.21% |
97,746
+13,887
| +17% | +$1.58M |
|
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $12.1M | 0.21% |
242,690
+31,270
| +15% | +$1.56M |
|
107
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12M | 0.21% |
71,999
+4,698
| +7% | +$783K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $11.1M | 0.19% |
176,662
+8,610
| +5% | +$543K |
|
109
ExxonMobil
XOM
$642B
| $11.1M | 0.19% |
160,970
+7,228
| +5% | +$452K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.8M | 0.19% |
194,420
-64,410
| -25% | -$3.59M |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.8M | 0.19% |
396,816
+17,082
| +4% | +$444K |
|
112
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.18% |
32,096
+6,193
| +24% | +$2.06M |
|
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $10.6M | 0.18% |
202,807
-19,729
| -9% | -$1.01M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.5M | 0.18% |
140,662
-32,504
| -19% | -$2.44M |
|
115
Merck
MRK
$317B
| $10.4M | 0.18% |
129,452
+29,231
| +29% | +$2.33M |
|
116
Verizon
VZ
$195B
| $10.2M | 0.18% |
188,139
+6,046
| +3% | +$315K |
|
117
Lockheed Martin
LMT
$135B
| $10.1M | 0.17% |
27,934
+4,094
| +17% | +$1.42M |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $9.99M | 0.17% |
96,908
+10,756
| +12% | +$1.11M |
|
119
ARK Genomic Revolution ETF
ARKG
$1.63B
| $9.98M | 0.17% |
184,025
-14,807
| -7% | -$1.02M |
|
120
Amplify CEF High Income ETF
YYY
$731M
| $9.87M | 0.17% |
595,230
+84,357
| +17% | +$1.42M |
|
121
Johnson & Johnson
JNJ
$619B
| $9.84M | 0.17% |
56,564
-33
| -0.1% | -$5.4K |
|
122
McDonald's
MCD
$196B
| $9.69M | 0.17% |
36,283
+2,292
| +7% | +$579K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$17B
| $9.66M | 0.17% |
90,300
-8,436
| -9% | -$924K |
|
124
Pfizer
PFE
$149B
| $9.52M | 0.16% |
170,881
-8,273
| -5% | -$410K |
|
125
iShares National Muni Bond ETF
MUB
$45.3B
| $9.23M | 0.16% |
79,714
-5,926
| -7% | -$688K |
|
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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.