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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
LMT icon
126
Lockheed Martin
LMT
$136B
$8.62M 0.16%
23,840
+2,987
+14% +$1.08M
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.51M 0.15%
297,446
+5,338
+2% +$157K
VT icon
128
Vanguard Total World Stock ETF
VT
$79.7B
$8.47M 0.15%
82,017
-9,342
-10% -$979K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$8.41M 0.15%
25,903
+990
+4% +$357K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.41M 0.15%
86,152
+4,993
+6% +$493K
GUSH icon
131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$8.36M 0.15%
313,560
-25,128
-7% -$459K
MCD icon
132
McDonald's
MCD
$195B
$8.25M 0.15%
33,991
+4,528
+15% +$1.08M
TSLA icon
133
Tesla
TSLA
$1.3T
$8.15M 0.15%
30,129
-4,632
-13% -$1.09M
PEP icon
134
PepsiCo
PEP
$190B
$8.05M 0.14%
50,943
+5,210
+11% +$806K
MRK icon
135
Merck
MRK
$317B
$7.91M 0.14%
100,221
+25,880
+35% +$1.97M
BA icon
136
Boeing
BA
$185B
$7.76M 0.14%
34,972
+2,252
+7% +$502K
DIS icon
137
Walt Disney
DIS
$181B
$7.67M 0.14%
44,370
-1,517
-3% -$270K
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$797M
$7.61M 0.14%
192,370
-2,521
-1% -$101K
PFE icon
139
Pfizer
PFE
$151B
$7.42M 0.13%
179,154
-1,097
-0.6% -$48.6K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.4M 0.13%
285,777
+18,249
+7% +$475K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$548M
$7.33M 0.13%
195,755
+2,847
+1% +$104K
PG icon
142
Procter & Gamble
PG
$338B
$7.3M 0.13%
51,240
+596
+1% +$84.5K
V icon
143
Visa
V
$676B
$7.29M 0.13%
32,777
+1,099
+3% +$258K
LOW icon
144
Lowe's Companies
LOW
$125B
$7.05M 0.13%
33,223
+1,831
+6% +$365K
IBM icon
145
IBM
IBM
$223B
$6.84M 0.12%
50,805
+8,565
+20% +$1.14M
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$6.83M 0.12%
397,065
-1,856,526
-82% -$31.9M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.83M 0.12%
24,572
+304
+1% +$85.4K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.72M 0.12%
244,392
+13,825
+6% +$385K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.7M 0.12%
63,849
+2,132
+3% +$225K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.68M 0.12%
121,357
+7,116
+6% +$396K
4 5
6
7 8

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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.