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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.36B
$5.09M 0.09%
82,221
+26,577
+48% +$1.7M
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.08M 0.09%
113,453
-21,699
-16% -$984K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.05M 0.09%
134,804
-4,353
-3% -$149K
CMP icon
179
Compass Minerals
CMP
$1.08B
$5.03M 0.09%
+69,386
New +$4.56M
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.03M 0.09%
118,036
-465,858
-80% -$20.1M
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$5.02M 0.09%
+318,269
New +$4.68M
COST icon
182
Costco
COST
$421B
$5M 0.09%
11,233
+119
+1% +$52.3K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$4.9M 0.09%
18,908
+11,933
+171% +$3.12M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.82M 0.09%
63,764
+8,490
+15% +$655K
HON icon
185
Honeywell
HON
$76.3B
$4.81M 0.09%
23,673
-386
-2% -$82.3K
SUSL icon
186
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$4.81M 0.09%
62,329
+3,845
+7% +$299K
CRM icon
187
Salesforce
CRM
$153B
$4.8M 0.09%
16,877
+2,330
+16% +$592K
AMD icon
188
Advanced Micro Devices
AMD
$798B
$4.74M 0.09%
43,391
+6,839
+19% +$699K
K
189
DELISTED
Kellanova
K
$4.69M 0.08%
80,929
+15,221
+23% +$912K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$4.45M 0.08%
63,916
+10,192
+19% +$721K
IXN icon
191
iShares Global Tech ETF
IXN
$8.74B
$4.41M 0.08%
77,471
+48,323
+166% +$2.83M
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.41M 0.08%
28,516
+9,250
+48% +$1.46M
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.44B
$4.38M 0.08%
+77,316
New +$4.44M
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.61B
$4.37M 0.08%
70,561
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
$4.34M 0.08%
19,480
-118,137
-86% -$26.2M
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$4.26M 0.08%
+231,763
New +$4.3M
HBI
197
DELISTED
Hanesbrands
HBI
$4.25M 0.08%
257,101
+51,240
+25% +$960K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.18M 0.08%
40,066
-4,069
-9% -$346K
FLQL icon
199
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$4.03M 0.07%
94,613
-6,755
-7% -$297K
UPS icon
200
United Parcel Service
UPS
$87.7B
$3.97M 0.07%
21,564
+1,404
+7% +$277K
6 7
8
9 10

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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.