We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$2.61B
AUM Growth
+$93.3M
Cap. Flow
+$19.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.09%
Holding
568
New
99
Increased
237
Reduced
152
Closed
66

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$21M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.43%
2 Technology 2.28%
3 Healthcare 2.22%
4 Financials 2.2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
226
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.29M 0.05%
52,499
-22,280
-30% -$545K
ED icon
227
Consolidated Edison
ED
$39.9B
$1.28M 0.05%
17,172
+5,290
+45% +$372K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$1.28M 0.05%
7,242
+1,139
+19% +$202K
MO icon
229
Altria Group
MO
$114B
$1.27M 0.05%
24,883
+2,725
+12% +$122K
SLV icon
230
iShares Silver Trust
SLV
$30.7B
$1.27M 0.05%
55,898
+17,269
+45% +$420K
NFLX icon
231
Netflix
NFLX
$309B
$1.26M 0.05%
24,140
+5,850
+32% +$310K
WM icon
232
Waste Management
WM
$91B
$1.25M 0.05%
9,729
+2,902
+43% +$339K
SBUX icon
233
Starbucks
SBUX
$120B
$1.2M 0.05%
10,996
-1,084
-9% -$114K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.19M 0.05%
18,864
+6,180
+49% +$400K
AMGN icon
235
Amgen
AMGN
$222B
$1.18M 0.05%
4,729
-483
-9% -$115K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$1.17M 0.04%
13,353
– –
EXC icon
237
Exelon
EXC
$47B
$1.15M 0.04%
36,846
+7,282
+25% +$219K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.04%
51,196
+39,358
+332% +$865K
NHI icon
239
National Health Investors
NHI
$3.65B
$1.12M 0.04%
15,477
+12,229
+377% +$853K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.04%
34,393
+1,245
+4% +$42.4K
GE icon
241
GE Aerospace
GE
$384B
$1.12M 0.04%
17,091
+1,549
+10% +$93.8K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.1M 0.04%
11,147
+3,542
+47% +$324K
AEP icon
243
American Electric Power
AEP
$68.4B
$1.1M 0.04%
12,936
+4,213
+48% +$340K
XHB icon
244
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.09M 0.04%
15,489
+4,135
+36% +$263K
NKE icon
245
Nike
NKE
$61.9B
$1.09M 0.04%
8,178
+362
+5% +$50.3K
NEE icon
246
NextEra Energy
NEE
$177B
$1.06M 0.04%
14,060
+3,650
+35% +$285K
ELV icon
247
Elevance Health
ELV
$85.5B
$1.05M 0.04%
2,936
+672
+30% +$216K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.03M 0.04%
15,453
-2,741
-15% -$181K
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.03M 0.04%
40,475
+6,787
+20% +$172K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.04%
8,826
+146
+2% +$17K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Brookstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brookstone Capital Management held 568 positions worth $2.61B, up 3.7% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q1 2021 filing shows 99 new, 237 increased, 152 reduced and 66 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 261,600 shares worth $13.8M. The largest sale was iShares US Basic Materials ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • Brookstone Capital Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 261,600 shares worth $13.8M.
  • Brookstone Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $21.6M increase.
  • Brookstone Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $40.8M.
  • Brookstone Capital Management fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.5M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2021.
  • Brookstone Capital Management opened 99 new positions and closed 66 in Q1 2021.
  • Brookstone Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.61B.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.