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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.6M | 0.06% |
22,721
+1,144
| +5% | +$174K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.51M | 0.06% |
45,350
+17,489
| +63% | +$1.27M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.5M | 0.06% |
99,464
+79,166
| +390% | +$2.67M |
|
204
Ford
F
$55B
| $3.5M | 0.06% |
143,240
+62,987
| +78% | +$1.16M |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.38M | 0.06% |
31,533
-2,072
| -6% | -$224K |
|
206
iShares Global Tech ETF
IXN
$8.74B
| $3.34M | 0.06% |
54,296
-23,175
| -30% | -$1.42M |
|
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $3.33M | 0.06% |
29,808
-362,939
| -92% | -$39.5M |
|
208
Starbucks
SBUX
$120B
| $3.31M | 0.06% |
30,740
+10,727
| +54% | +$1.21M |
|
209
PayPal
PYPL
$51.1B
| $3.25M | 0.06% |
17,337
+2,644
| +18% | +$572K |
|
210
West Pharmaceutical
WST
$24.5B
| $3.24M | 0.06% |
8,299
+7,117
| +602% | +$3.06M |
|
211
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.19M | 0.06% |
65,642
+6,343
| +11% | +$313K |
|
212
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.18M | 0.05% |
171,342
+36,030
| +27% | +$666K |
|
213
Philip Morris
PM
$293B
| $3.13M | 0.05% |
31,571
+941
| +3% | +$88K |
|
214
Qualcomm
QCOM
$168B
| $3.11M | 0.05% |
17,243
-1,987
| -10% | -$318K |
|
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.04M | 0.05% |
103,913
-22,153
| -18% | -$659K |
|
216
Adobe
ADBE
$103B
| $2.97M | 0.05% |
5,821
+1,483
| +34% | +$927K |
|
217
Vanguard Extended Market ETF
VXF
$31.2B
| $2.97M | 0.05% |
16,966
+378
| +2% | +$71.1K |
|
218
iShares Global Financials ETF
IXG
$686M
| $2.89M | 0.05% |
34,432
-14,011
| -29% | -$1.13M |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.86M | 0.05% |
90,324
-44,480
| -33% | -$1.58M |
|
220
Deere & Co
DE
$166B
| $2.84M | 0.05% |
7,508
+83
| +1% | +$28.9K |
|
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.81M | 0.05% |
26,825
-13,241
| -33% | -$1.36M |
|
222
Simon Property Group
SPG
$71.9B
| $2.8M | 0.05% |
17,368
+5,428
| +45% | +$828K |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.8M | 0.05% |
72,431
+10,078
| +16% | +$392K |
|
224
Thermo Fisher Scientific
TMO
$214B
| $2.78M | 0.05% |
4,580
+245
| +6% | +$153K |
|
225
Union Pacific
UNP
$175B
| $2.77M | 0.05% |
10,875
+60
| +0.6% | +$14.2K |
|
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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.