Brookstone Capital Management logo

Brookstone Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brookstone Capital Management with $8.3B in long positions as of Q3 2025, 66% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$8.3B
Top 10 Concentration
20%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.00%ETFTechnology: 9.60%TechnologyFinancial Services: 3.50%Consumer Cyclical: 3.50%Industrials: 2.70%Healthcare: 2.60%Communication Services: 2.40%Consumer Defensive: 2.00%Utilities: 1.60%Energy: 1.10%Real Estate: 1.10%Basic Materials: 0.30%
ETF
66.00%
Technology
9.60%
Financial Services
3.50%
Consumer Cyclical
3.50%
Industrials
2.70%
Healthcare
2.60%
Communication Services
2.40%
Consumer Defensive
2.00%
Utilities
1.60%
Energy
1.10%
Real Estate
1.10%
Basic Materials
0.30%

Industry Breakdown

107 industries across all sectors

ETF: 65.96%ETFSemiconductors: 3.07%Software - Infrastructure: 2.50%Consumer Electronics: 1.77%Internet Content & Information: 1.57%Specialty Retail: 1.54%Drug Manufacturers - General: 1.51%Regulated Electric: 1.46%99 more: 16.91%99 more
ETF
ETF
65.96%
Semiconductors
Technology
3.07%
Software - Infrastructure
Technology
2.50%
Consumer Electronics
Technology
1.77%
Internet Content & Information
Communication Services
1.57%
Specialty Retail
Consumer Cyclical
1.54%
Drug Manufacturers - General
Healthcare
1.51%
Regulated Electric
Utilities
1.46%
Software - Application
Technology
1.19%
Auto - Manufacturers
Consumer Cyclical
0.84%
Aerospace & Defense
Industrials
0.82%
Banks - Regional
Financial Services
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.50%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 69.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.73%
Large Cap ($10B - $200B)
13.86%
Mid Cap ($2B - $10B)
0.50%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
69.75%

Portfolio Concentration

Top 10 Holdings %
19.82%
Top 20 Holdings %
29.34%
Top 50 Holdings %
46.99%
Top 100 Holdings %
62.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.481%
Countries
9
Largest Int'l Market
Ireland - 0.19%
United States of America
99.52% ($8.3B)
1,077 holdings
Ireland
0.19% ($16.0M)
7 holdings
United Kingdom
0.10% ($8.8M)
1 holdings
Canada
0.08% ($7.1M)
10 holdings
Taiwan
0.04% ($3.3M)
1 holdings
Switzerland
0.02% ($1.9M)
3 holdings
Israel
0.01% ($1.2M)
2 holdings
Luxembourg
0.01% ($1.2M)
1 holdings
Singapore
0.01% ($724.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.3 quarters
Avg. Top 20
27.7 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
11 quarters
Persistence Rate
77.24%
Persistent Holdings Weight
95.94%
Persistent Positions
852
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.09%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 3.24%
Largest Ownership Stake
Calamos Global Total Return Fund logo
Calamos Global Total Return FundCGO - 0.46%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 35.77% (Q4 2013)
Largest Ownership Stake
GROM SOCIAL ENTERPRS INC logo
GROM SOCIAL ENTERPRS INCGROM - 1.48% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$762.97M
Positions Added
61
Positions Exited
50

Historical (Since Q4 2013)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
60
Avg. Positions Exited
72
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
7.9%
Q2 2023

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