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
+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
Cap. Flow
+$64.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.87%
Holding
817
New
88
Increased
375
Reduced
261
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

Rank Stock Value
1
IJJ icon
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
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$5.19M 0.09%
130,852
-20,062
-13% -$827K
KBWD icon
177
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$5.15M 0.09%
248,196
-16,899
-6% -$350K
K
178
DELISTED
Kellanova
K
$5.12M 0.09%
81,857
+928
+1% +$54.8K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.48B
$5.02M 0.09%
157,344
-9,837
-6% -$304K
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.93M 0.08%
106,819
+22,300
+26% +$971K
REM icon
181
iShares Mortgage Real Estate ETF
REM
$535M
$4.89M 0.08%
139,730
-56,025
-29% -$2.05M
UPS icon
182
United Parcel Service
UPS
$87.8B
$4.86M 0.08%
22,277
+713
+3% +$145K
CRM icon
183
Salesforce
CRM
$153B
$4.82M 0.08%
21,106
+4,229
+25% +$1.19M
HON icon
184
Honeywell
HON
$76.3B
$4.81M 0.08%
23,633
-40
-0.2% -$8.07K
FLQL icon
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$4.51M 0.08%
97,962
+3,349
+4% +$151K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.47M 0.08%
33,241
+21,610
+186% +$2.87M
ABT icon
187
Abbott
ABT
$187B
$4.43M 0.08%
32,651
+1,249
+4% +$160K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$4.39M 0.08%
38,863
-14,811
-28% -$1.56M
HBI
189
DELISTED
Hanesbrands
HBI
$4.35M 0.07%
258,064
+963
+0.4% +$16.4K
BA icon
190
Boeing
BA
$184B
$4.31M 0.07%
20,021
-14,951
-43% -$3.16M
INTC icon
191
Intel
INTC
$503B
$4.29M 0.07%
80,372
+7,326
+10% +$375K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.28M 0.07%
118,760
+76,240
+179% +$2.72M
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.44B
$4.25M 0.07%
76,603
-713
-0.9% -$40.3K
CVS icon
194
CVS Health
CVS
$123B
$4.25M 0.07%
40,743
+11,940
+41% +$1.1M
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.95M 0.07%
49,653
+8,035
+19% +$640K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.84M 0.07%
222,894
-174,171
-44% -$3M
BAC icon
197
Bank of America
BAC
$441B
$3.82M 0.07%
77,596
+14,371
+23% +$655K
ENB icon
198
Enbridge
ENB
$113B
$3.81M 0.07%
93,848
+2,220
+2% +$89K
PALC icon
199
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.63M 0.06%
88,298
+21,460
+32% +$884K
ALTL icon
200
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$3.63M 0.06%
78,521
+23,669
+43% +$1.04M
6 7
8
9 10

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 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.