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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
+5.29%
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
$5.58B
AUM Growth
+$2.97B
Cap. Flow
+$2.84B
Cap. Flow %
50.96%
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$267M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$192M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$129M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$10.2B
$2.71M 0.05%
+60,310
New +$2.67M
IQV icon
227
IQVIA
IQV
$38.3B
$2.69M 0.05%
10,770
+2,471
+30% +$571K
BAC icon
228
Bank of America
BAC
$441B
$2.57M 0.05%
64,381
+15,496
+32% +$635K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.53M 0.05%
57,768
+13,661
+31% +$610K
CMCSA icon
230
Comcast
CMCSA
$89.3B
$2.52M 0.05%
43,528
+15,871
+57% +$887K
RFDI icon
231
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$2.48M 0.04%
+34,208
New +$2.38M
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.46M 0.04%
59,692
+23,744
+66% +$1M
MO icon
233
Altria Group
MO
$113B
$2.45M 0.04%
52,343
+27,460
+110% +$1.35M
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.45M 0.04%
23,858
+12,711
+114% +$1.3M
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.45M 0.04%
19,008
+15,574
+454% +$1.91M
ALTL icon
236
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.44M 0.04%
+58,291
New +$2.38M
CRWD icon
237
CrowdStrike
CRWD
$211B
$2.44M 0.04%
+37,416
New +$2.01M
TROW icon
238
T. Rowe Price
TROW
$24.2B
$2.43M 0.04%
11,839
+8,353
+240% +$1.56M
GE icon
239
GE Aerospace
GE
$389B
$2.42M 0.04%
37,651
+20,560
+120% +$1.37M
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.39M 0.04%
+135,552
New +$2.29M
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.04%
60,285
-12,575
-17% -$487K
TBF icon
242
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.36M 0.04%
+141,069
New +$2.47M
FXC icon
243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$2.35M 0.04%
30,020
-1,906
-6% -$152K
CVS icon
244
CVS Health
CVS
$123B
$2.35M 0.04%
28,742
+6,947
+32% +$569K
DE icon
245
Deere & Co
DE
$166B
$2.33M 0.04%
6,633
+5,989
+930% +$2.19M
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.31M 0.04%
+40,455
New +$2.18M
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.3M 0.04%
22,950
-12,632
-36% -$1.25M
TXN icon
248
Texas Instruments
TXN
$254B
$2.25M 0.04%
11,753
+1,870
+19% +$351K
CSCO icon
249
Cisco
CSCO
$476B
$2.25M 0.04%
42,126
+16,467
+64% +$866K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.17M 0.04%
107,257
-33,480
-24% -$637K
8 9
10
11 12

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Brookstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brookstone Capital Management held 770 positions worth $5.58B, up 114% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brookstone Capital Management deployed $2.84B of net new capital in Q2 2021, opening 268 new positions and adding to 317 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 8,002,814 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $64.2M trimmed.

  • Brookstone Capital Management's largest Q2 2021 buy was FormulaFolios Tactical Income ETF: 8,002,814 shares worth $194M.
  • Brookstone Capital Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $267M increase.
  • Brookstone Capital Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $64.2M.
  • Brookstone Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $62.1M.
  • Brookstone Capital Management's ten largest holdings make up 27% of its $5.58B portfolio in Q2 2021.
  • Brookstone Capital Management opened 268 new positions and closed 59 in Q2 2021.
  • Brookstone Capital Management's portfolio value rose 114% quarter-over-quarter to $5.58B.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.