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
-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
LLY icon
151
Eli Lilly
LLY
$1.06T
$6.66M 0.12%
28,152
+3,818
+16% +$942K
DOW icon
152
Dow Inc
DOW
$21.9B
$6.6M 0.12%
116,036
+19,752
+21% +$1.21M
SWAN icon
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$6.37M 0.11%
184,918
+150,238
+433% +$5.3M
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$6.36M 0.11%
150,914
-52,646
-26% -$2.25M
IRM icon
155
Iron Mountain
IRM
$36.3B
$6.14M 0.11%
141,964
+14,990
+12% +$675K
SO icon
156
Southern Company
SO
$107B
$6.03M 0.11%
96,522
+14,785
+18% +$952K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$5.98M 0.11%
167,041
-16,440
-9% -$549K
MMM icon
158
3M
MMM
$93.2B
$5.98M 0.11%
40,341
+6,144
+18% +$995K
KO icon
159
Coca-Cola
KO
$374B
$5.95M 0.11%
109,649
+16,996
+18% +$947K
KMI icon
160
Kinder Morgan
KMI
$69.7B
$5.81M 0.1%
323,311
+54,473
+20% +$925K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$5.74M 0.1%
41,600
+4,560
+12% +$629K
CAT icon
162
Caterpillar
CAT
$394B
$5.71M 0.1%
30,228
+1,473
+5% +$307K
MA icon
163
Mastercard
MA
$505B
$5.7M 0.1%
16,662
-1,726
-9% -$628K
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$5.56M 0.1%
265,095
-24,191
-8% -$495K
C icon
165
Citigroup
C
$224B
$5.55M 0.1%
78,958
+17,623
+29% +$1.23M
NFLX icon
166
Netflix
NFLX
$307B
$5.48M 0.1%
86,970
-700
-0.8% -$38.5K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$5.45M 0.1%
53,674
-4,655
-8% -$484K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$5.42M 0.1%
94,894
+12,857
+16% +$847K
UNH icon
169
UnitedHealth
UNH
$367B
$5.35M 0.1%
13,258
+116
+0.9% +$48K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.1%
112,066
+22,095
+25% +$1.07M
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.24M 0.09%
+159,752
New +$5.29M
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.48B
$5.2M 0.09%
167,181
-13,495
-7% -$434K
WM icon
173
Waste Management
WM
$91.5B
$5.18M 0.09%
33,434
+505
+2% +$75.6K
GILD icon
174
Gilead Sciences
GILD
$162B
$5.15M 0.09%
76,194
+12,760
+20% +$896K
FALN icon
175
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.14M 0.09%
172,298
+1,805
+1% +$54.4K
5 6
7
8 9

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 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.