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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
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$267M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$192M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$175M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$64.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$293B
| $2.17M | 0.04% |
22,154
+6,022
| +37% | +$578K |
|
252
Thermo Fisher Scientific
TMO
$214B
| $2.15M | 0.04% |
4,184
+2,554
| +157% | +$1.21M |
|
253
Union Pacific
UNP
$175B
| $2.14M | 0.04% |
9,763
+3,040
| +45% | +$677K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $2.12M | 0.04% |
112,093
-17,990
| -14% | -$343K |
|
255
Starbucks
SBUX
$120B
| $2.11M | 0.04% |
17,682
+6,686
| +61% | +$756K |
|
256
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $2.1M | 0.04% |
+58,997
| New | +$2.19M |
|
257
Nike
NKE
$62.3B
| $2.08M | 0.04% |
12,851
+4,673
| +57% | +$629K |
|
258
Phillips 66
PSX
$82.4B
| $2.07M | 0.04% |
25,367
+22,251
| +714% | +$1.88M |
|
259
NextEra Energy
NEE
$176B
| $2.07M | 0.04% |
27,646
+13,586
| +97% | +$1.02M |
|
260
Cambria Global Value ETF
GVAL
$594M
| $2.06M | 0.04% |
90,601
-17,391
| -16% | -$408K |
|
261
Adobe
ADBE
$103B
| $2.06M | 0.04% |
3,410
+2,795
| +454% | +$1.44M |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $2.01M | 0.04% |
35,802
-2,193
| -6% | -$121K |
|
263
Dominion Energy
D
$58.8B
| $2M | 0.04% |
26,827
+16,938
| +171% | +$1.31M |
|
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.95M | 0.04% |
+23,805
| New | +$1.85M |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.95M | 0.04% |
5,587
+2,542
| +83% | +$868K |
|
266
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.94M | 0.03% |
31,107
-8,263
| -21% | -$528K |
|
267
Amgen
AMGN
$219B
| $1.92M | 0.03% |
7,841
+3,112
| +66% | +$766K |
|
268
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.9M | 0.03% |
42,115
-12,021
| -22% | -$543K |
|
269
iShares Core US REIT ETF
USRT
$4.6B
| $1.88M | 0.03% |
+31,271
| New | +$1.77M |
|
270
Applied Materials
AMAT
$419B
| $1.84M | 0.03% |
13,475
-421
| -3% | -$56.5K |
|
271
TSMC
TSM
$2.17T
| $1.83M | 0.03% |
14,795
+2,044
| +16% | +$239K |
|
|
XYZ
272
Block Inc
XYZ
$47B
| $1.81M | 0.03% |
7,512
+3,438
| +84% | +$797K |
|
273
iShares Russell 3000 ETF
IWV
$20.2B
| $1.8M | 0.03% |
6,975
+3,901
| +127% | +$972K |
|
274
iShares Semiconductor ETF
SOXX
$47.7B
| $1.8M | 0.03% |
12,027
+1,122
| +10% | +$161K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.8M | 0.03% |
+92,988
| New | +$1.7M |
|
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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.