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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
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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$262M 4.52%
6,659,658
+329,816
+5% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261M 4.5%
559,888
+11,294
+2% +$5.18M
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$164M 2.82%
6,946,793
-512,298
-7% -$12.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$149M 2.56%
2,713,899
-407,122
-13% -$22M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$145M 2.5%
1,795,905
-171,486
-9% -$14M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$141M 2.43%
1,685,389
+695,555
+70% +$59.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$133M 2.29%
1,692,193
+38,947
+2% +$3.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$111M 1.92%
237,512
-2,218
-0.9% -$1.02M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$102M 1.76%
2,401,709
-405,463
-14% -$16.6M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$191M
$92.1M 1.59%
2,912,344
+869,216
+43% +$27.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.7M 1.41%
721,561
-86,124
-11% -$9.82M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$77.1M 1.33%
1,320,212
+406,938
+45% +$24.2M
AAPL icon
13
Apple
AAPL
$4.89T
$75M 1.29%
435,890
+52,968
+14% +$8.37M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$75M 1.29%
2,857,329
-327,981
-10% -$8.75M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.8M 1.19%
971,528
-66,740
-6% -$4.8M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.13B
$64.3M 1.11%
2,535,422
-274,880
-10% -$7.04M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$59.9M 1.03%
1,974,180
-218,891
-10% -$6.68M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$58.6M 1.01%
559,912
+62,928
+13% +$6.58M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$58.4M 1.01%
730,011
+258,146
+55% +$20.8M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.9M 0.95%
117,800
+1,400
+1% +$643K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$54.7M 0.94%
493,285
+119,859
+32% +$13.1M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53M 0.91%
294,349
-52,509
-15% -$9.34M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$52.8M 0.91%
782,015
+19,901
+3% +$1.28M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$52.6M 0.91%
1,445,434
-150,389
-9% -$5.53M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$49.9M 0.86%
449,111
-38,598
-8% -$4.22M
1
2 3 4 5

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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.