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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$374B
| $6.71M | 0.12% |
111,279
+1,630
| +1% | +$90.8K |
|
152
IBM
IBM
$220B
| $6.59M | 0.11% |
48,912
-1,893
| -4% | -$237K |
|
153
Iron Mountain
IRM
$36.3B
| $6.55M | 0.11% |
139,899
-2,065
| -1% | -$97.6K |
|
154
Southern Company
SO
$107B
| $6.52M | 0.11% |
94,959
-1,563
| -2% | -$99.6K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.43M | 0.11% |
107,474
-40,799
| -28% | -$2.52M |
|
156
Mastercard
MA
$505B
| $6.36M | 0.11% |
17,210
+548
| +3% | +$190K |
|
157
Alphabet (Google) Class C
GOOG
$4.36T
| $6.28M | 0.11% |
45,800
+4,200
| +10% | +$607K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.25M | 0.11% |
37,667
+9,151
| +32% | +$1.52M |
|
159
Amgen
AMGN
$219B
| $6.12M | 0.11% |
26,937
+20,659
| +329% | +$4.36M |
|
160
Citigroup
C
$224B
| $6.09M | 0.11% |
92,663
+13,705
| +17% | +$911K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6M | 0.1% |
133,781
+20,328
| +18% | +$922K |
|
162
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.93M | 0.1% |
81,568
+17,652
| +28% | +$1.31M |
|
163
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.92M | 0.1% |
51,672
-12,177
| -19% | -$1.32M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.1% |
109,659
-2,407
| -2% | -$117K |
|
165
Bristol-Myers Squibb
BMY
$131B
| $5.85M | 0.1% |
93,067
-1,827
| -2% | -$107K |
|
166
Waste Management
WM
$91.5B
| $5.82M | 0.1% |
35,965
+2,531
| +8% | +$407K |
|
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $5.72M | 0.1% |
69,735
+7,406
| +12% | +$605K |
|
168
3M
MMM
$93.2B
| $5.68M | 0.1% |
37,773
-2,568
| -6% | -$383K |
|
169
Netflix
NFLX
$307B
| $5.64M | 0.1% |
104,160
+17,190
| +20% | +$1.1M |
|
170
Kinder Morgan
KMI
$69.7B
| $5.61M | 0.1% |
325,098
+1,787
| +0.6% | +$29.7K |
|
171
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.6M | 0.1% |
190,415
+18,117
| +11% | +$542K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.48M | 0.09% |
66,050
+2,286
| +4% | +$188K |
|
173
Alerian MLP ETF
AMLP
$12.9B
| $5.46M | 0.09% |
155,707
-11,334
| -7% | -$384K |
|
174
Gilead Sciences
GILD
$162B
| $5.4M | 0.09% |
75,755
-439
| -0.6% | -$30.2K |
|
175
Huntington Bancshares
HBAN
$35.1B
| $5.33M | 0.09% |
309,555
-8,714
| -3% | -$137K |
|
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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.