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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
(-0.42%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
800
New
89
Increased
358
Reduced
257
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$93.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$33.2M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Financials ETF
IXG
$686M
| $3.88M | 0.07% |
48,443
-7,237
| -13% | -$567K |
|
202
Enbridge
ENB
$113B
| $3.86M | 0.07% |
91,628
-5,656
| -6% | -$223K |
|
203
Intel
INTC
$503B
| $3.82M | 0.07% |
73,046
+1,786
| +3% | +$96.8K |
|
204
PayPal
PYPL
$51.1B
| $3.77M | 0.07% |
14,693
+4,277
| +41% | +$1.21M |
|
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.76M | 0.07% |
126,066
-121,466
| -49% | -$3.66M |
|
206
Abbott
ABT
$187B
| $3.67M | 0.07% |
31,402
-10,649
| -25% | -$1.31M |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.65M | 0.07% |
33,605
-2,745
| -8% | -$301K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.63M | 0.07% |
84,519
+26,751
| +46% | +$1.17M |
|
209
iShares US Energy ETF
IYE
$1.72B
| $3.31M | 0.06% |
108,036
-414,208
| -79% | -$11.1M |
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.3M | 0.06% |
76,178
-6,326
| -8% | -$271K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.28M | 0.06% |
41,618
+4,039
| +11% | +$324K |
|
212
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.19M | 0.06% |
21,577
+1,161
| +6% | +$173K |
|
|
XYZ
213
Block Inc
XYZ
$47.5B
| $3.11M | 0.06% |
12,829
+5,317
| +71% | +$1.37M |
|
214
Vanguard Extended Market ETF
VXF
$31.2B
| $3.1M | 0.06% |
16,588
+1,711
| +12% | +$319K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.07M | 0.06% |
80,069
-35,971
| -31% | -$1.35M |
|
216
Philip Morris
PM
$293B
| $2.99M | 0.05% |
30,630
+8,476
| +38% | +$853K |
|
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $2.97M | 0.05% |
62,965
-5,349
| -8% | -$253K |
|
|
QQQN
218
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.95M | 0.05% |
89,285
+1,176
| +1% | +$39.6K |
|
219
Cloudflare
NET
$101B
| $2.94M | 0.05% |
+18,441
| New | +$2.2M |
|
220
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.94M | 0.05% |
59,299
+3,637
| +7% | +$182K |
|
221
CrowdStrike
CRWD
$211B
| $2.83M | 0.05% |
41,788
+4,372
| +12% | +$282K |
|
222
Blackstone
BX
$107B
| $2.78M | 0.05% |
23,424
+18,900
| +418% | +$2.19M |
|
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $2.74M | 0.05% |
102,415
-4,949
| -5% | -$134K |
|
224
Bank of America
BAC
$441B
| $2.73M | 0.05% |
63,225
-1,156
| -2% | -$46.6K |
|
225
Altria Group
MO
$113B
| $2.66M | 0.05% |
55,426
+3,083
| +6% | +$149K |
|
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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.