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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$162B
| $9.08M | 0.16% |
457,184
-23,870
| -5% | -$446K |
|
127
PepsiCo
PEP
$189B
| $8.72M | 0.15% |
50,111
-832
| -2% | -$136K |
|
128
Vanguard Total World Stock ETF
VT
$79.1B
| $8.62M | 0.15% |
81,310
-707
| -0.9% | -$75.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.45M | 0.15% |
26,427
+1,855
| +8% | +$531K |
|
130
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $8.27M | 0.14% |
166,279
-31,708
| -16% | -$1.53M |
|
131
Procter & Gamble
PG
$342B
| $8.16M | 0.14% |
50,147
-1,093
| -2% | -$162K |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.1M | 0.14% |
317,090
+31,313
| +11% | +$806K |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $7.93M | 0.14% |
92,528
-18,587
| -17% | -$1.62M |
|
134
Advanced Micro Devices
AMD
$799B
| $7.8M | 0.13% |
59,057
+15,666
| +36% | +$2.11M |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $7.68M | 0.13% |
85,109
-22,686
| -21% | -$2.05M |
|
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $7.55M | 0.13% |
206,912
-11,601
| -5% | -$559K |
|
137
Lowe's Companies
LOW
$122B
| $7.47M | 0.13% |
29,735
-3,488
| -10% | -$829K |
|
138
Caterpillar
CAT
$394B
| $7.42M | 0.13% |
33,114
+2,886
| +10% | +$581K |
|
139
iShares Core Conservative Allocation ETF
AOK
$795M
| $7.38M | 0.13% |
186,774
-5,596
| -3% | -$223K |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $7.27M | 0.13% |
134,045
+12,688
| +10% | +$698K |
|
141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $7.26M | 0.13% |
278,928
-34,632
| -11% | -$883K |
|
142
Visa
V
$692B
| $7.26M | 0.13% |
33,453
+676
| +2% | +$145K |
|
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.23M | 0.12% |
269,556
+25,164
| +10% | +$691K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.19M | 0.12% |
56,456
-11,416
| -17% | -$1.47M |
|
145
UnitedHealth
UNH
$367B
| $7.16M | 0.12% |
15,604
+2,346
| +18% | +$1.06M |
|
146
Eli Lilly
LLY
$1.06T
| $7.08M | 0.12% |
27,288
-864
| -3% | -$219K |
|
147
Walt Disney
DIS
$181B
| $7.04M | 0.12% |
44,586
+216
| +0.5% | +$34.9K |
|
148
Costco
COST
$421B
| $6.93M | 0.12% |
12,920
+1,687
| +15% | +$864K |
|
149
iShares Russell 3000 ETF
IWV
$20.2B
| $6.89M | 0.12% |
25,373
+6,465
| +34% | +$1.75M |
|
150
Dow Inc
DOW
$21.9B
| $6.75M | 0.12% |
114,271
-1,765
| -2% | -$101K |
|
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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.