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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
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
TGT icon
276
Target
TGT
$68B
$837K 0.03%
4,227
-97
-2% -$18.2K
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$827K 0.03%
52,639
-20,495
-28% -$307K
FEMB icon
278
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$811K 0.03%
+23,593
New +$864K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.7B
$809K 0.03%
7,768
-12,387
-61% -$1.21M
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$790K 0.03%
20,508
+8,711
+74% +$328K
KMX icon
281
CarMax
KMX
$8.26B
$789K 0.03%
5,945
+1,138
+24% +$139K
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$105M
$789K 0.03%
2,870
+1,464
+104% +$386K
BAX icon
283
Baxter International
BAX
$14.2B
$775K 0.03%
9,191
+3,330
+57% +$264K
F icon
284
Ford
F
$55.7B
$772K 0.03%
63,008
-631
-1% -$7.22K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.03%
2
– –
HSY icon
286
Hershey
HSY
$36.6B
$770K 0.03%
4,870
+261
+6% +$39.3K
D icon
287
Dominion Energy
D
$59.3B
$751K 0.03%
9,889
+381
+4% +$27.7K
EL icon
288
Estee Lauder
EL
$32B
$744K 0.03%
2,559
-44
-2% -$12K
TMO icon
289
Thermo Fisher Scientific
TMO
$220B
$744K 0.03%
1,630
-638
-28% -$305K
BURL icon
290
Burlington
BURL
$23.2B
$735K 0.03%
2,459
-35
-1% -$9.51K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.3B
$729K 0.03%
+3,074
New +$714K
ES icon
292
Eversource Energy
ES
$27.2B
$727K 0.03%
8,401
+3,714
+79% +$315K
CLX icon
293
Clorox
CLX
$12.7B
$724K 0.03%
3,754
-12
-0.3% -$2.31K
UBER icon
294
Uber
UBER
$153B
$724K 0.03%
13,275
+2,593
+24% +$145K
LGIH icon
295
LGI Homes
LGIH
$1.4B
$722K 0.03%
4,837
+127
+3% +$15.3K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$713K 0.03%
5,131
+2,480
+94% +$329K
PSN icon
297
Parsons
PSN
$5.08B
$713K 0.03%
17,637
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$705K 0.03%
4,538
+47
+1% +$7.28K
FOXF icon
299
Fox Factory Holding Corp
FOXF
$886M
$703K 0.03%
5,535
-240
-4% -$31K
LDUR icon
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$699K 0.03%
+6,852
New +$700K
10 11
12
13 14

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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.