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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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$252M 4.53%
6,329,842
-339,926
-5% -$13.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$239M 4.3%
548,594
+105,442
+24% +$46.5M
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$179M 3.22%
7,459,091
-543,723
-7% -$13.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$162M 2.91%
1,967,391
+66,194
+3% +$5.47M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$160M 2.87%
3,121,021
+1,469,662
+89% +$76.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$123M 2.22%
1,653,246
+41,143
+3% +$3.13M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$111M 2%
2,807,172
+1,977,874
+238% +$79M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$105M 1.88%
239,730
+5,607
+2% +$2.48M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.7M 1.61%
807,685
-31,906
-4% -$3.51M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$84.5M 1.52%
989,834
-43,390
-4% -$3.75M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$83.3M 1.5%
3,185,310
-3,588,174
-53% -$93.8M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$74.6M 1.34%
1,038,268
-83,255
-7% -$6.07M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$72.2M 1.3%
2,810,302
+47,215
+2% +$1.23M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$67.1M 1.21%
2,193,071
+36,810
+2% +$1.13M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$62.8M 1.13%
1,999,079
+889,665
+80% +$28.2M
MSTB icon
16
LHA Market State Tactical Beta ETF
MSTB
$191M
$62M 1.12%
2,043,128
+825,658
+68% +$25.9M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$60.2M 1.08%
346,858
-7,111
-2% -$1.22M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$58.3M 1.05%
1,595,823
-69,964
-4% -$2.6M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$54.7M 0.98%
913,274
-61,632
-6% -$3.74M
AAPL icon
20
Apple
AAPL
$4.72T
$54M 0.97%
382,922
+14,461
+4% +$2.13M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$51.9M 0.93%
363,705
-10,597
-3% -$1.51M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$51.3M 0.92%
487,709
+358,137
+276% +$38M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$49.7M 0.89%
496,984
+24,463
+5% +$2.47M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$49.1M 0.88%
1,128,892
-34,880
-3% -$1.51M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$48.1M 0.87%
169,440
-5,665
-3% -$1.62M
1
2 3 4 5

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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.