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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
+5.09%
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
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
568
New
99
Increased
237
Reduced
152
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.2B
| $1.02M | 0.04% |
8,637
+1,414
| +20% | +$153K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1M | 0.04% |
3,045
-380
| -11% | -$120K |
|
253
H&R Block
HRB
$5.86B
| $991K | 0.04% |
+45,442
| New | +$859K |
|
254
Kraft Heinz
KHC
$30B
| $989K | 0.04% |
24,723
+11,202
| +83% | +$403K |
|
255
General Dynamics
GD
$106B
| $984K | 0.04% |
5,417
-16,886
| -76% | -$2.76M |
|
256
ProShares Ultra QQQ
QLD
$14.1B
| $956K | 0.04% |
32,628
-13,148
| -29% | -$390K |
|
257
Midland States Bancorp
MSBI
$695M
| $945K | 0.04% |
+34,077
| New | +$791K |
|
258
PayPal
PYPL
$50.5B
| $945K | 0.04% |
3,890
+2,258
| +138% | +$570K |
|
259
iShares Global Clean Energy ETF
ICLN
$2.4B
| $926K | 0.04% |
+38,111
| New | +$1.07M |
|
260
Valero Energy
VLO
$85.9B
| $926K | 0.04% |
12,929
-2,489
| -16% | -$169K |
|
|
XYZ
261
Block Inc
XYZ
$47.5B
| $925K | 0.04% |
4,074
-3,338
| -45% | -$781K |
|
262
Honeywell
HON
$78B
| $918K | 0.04% |
4,489
+370
| +9% | +$72.2K |
|
263
iShares MSCI EAFE ETF
EFA
$80.2B
| $914K | 0.04% |
12,045
+4,874
| +68% | +$367K |
|
264
Colgate-Palmolive
CL
$74.4B
| $911K | 0.03% |
11,558
+2,002
| +21% | +$157K |
|
265
Scotiabank
BNS
$108B
| $909K | 0.03% |
14,527
-564
| -4% | -$32.7K |
|
266
Air Products & Chemicals
APD
$67.6B
| $896K | 0.03% |
3,183
-6
| -0.2% | -$1.63K |
|
267
Unum
UNM
$14.3B
| $896K | 0.03% |
32,203
-10,471
| -25% | -$272K |
|
268
Amplify Mobile Payments ETF
IPAY
$182M
| $890K | 0.03% |
13,326
-69
| -0.5% | -$4.67K |
|
269
Sherwin-Williams
SHW
$89.8B
| $880K | 0.03% |
3,579
-279
| -7% | -$66.5K |
|
270
Amplify Cybersecurity ETF
HACK
$2.9B
| $876K | 0.03% |
15,959
+1,043
| +7% | +$61K |
|
271
Medtronic
MDT
$112B
| $870K | 0.03% |
7,368
+1,836
| +33% | +$215K |
|
272
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $867K | 0.03% |
+12,474
| New | +$806K |
|
273
APA Corp
APA
$13.2B
| $862K | 0.03% |
48,184
-6,924
| -13% | -$126K |
|
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $853K | 0.03% |
15,412
+952
| +7% | +$51.7K |
|
|
OLP
275
One Liberty Properties
OLP
$527M
| $850K | 0.03% |
+38,155
| New | +$822K |
|
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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.