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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
GSK icon
276
GSK
GSK
$104B
$1.79M 0.03%
35,398
+21,724
+159% +$1.04M
DAL icon
277
Delta Air Lines
DAL
$60.5B
$1.76M 0.03%
42,580
+28,449
+201% +$1.32M
ELV icon
278
Elevance Health
ELV
$84.9B
$1.74M 0.03%
4,359
+1,423
+48% +$544K
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$323M
$1.73M 0.03%
17,944
-10,333
-37% -$965K
STX icon
280
Seagate
STX
$193B
$1.71M 0.03%
+19,311
New +$1.74M
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.03%
+16,730
New +$1.67M
SDIV icon
282
Global X SuperDividend ETF
SDIV
$1.2B
$1.69M 0.03%
41,020
-2,781
-6% -$119K
IXN icon
283
iShares Global Tech ETF
IXN
$8.74B
$1.68M 0.03%
29,148
-46,926
-62% -$2.53M
IGOV icon
284
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.66M 0.03%
+31,704
New +$1.68M
IYW icon
285
iShares US Technology ETF
IYW
$24.8B
$1.66M 0.03%
16,295
-109,694
-87% -$10.2M
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.5B
$1.63M 0.03%
+92,478
New +$1.57M
BSJL
287
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.6M 0.03%
69,472
-5,050
-7% -$116K
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$1.59M 0.03%
65,939
+10,041
+18% +$249K
BKNG icon
289
Booking.com
BKNG
$156B
$1.56M 0.03%
17,800
+3,775
+27% +$352K
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.56M 0.03%
61,413
+20,938
+52% +$531K
QLD icon
291
ProShares Ultra QQQ
QLD
$13.7B
$1.56M 0.03%
41,550
+8,922
+27% +$289K
OKE icon
292
Oneok
OKE
$55.4B
$1.55M 0.03%
+27,723
New +$1.48M
PGX icon
293
Invesco Preferred ETF
PGX
$3.78B
$1.54M 0.03%
+100,971
New +$1.53M
STBA icon
294
S&T Bancorp
STBA
$1.82B
$1.52M 0.03%
50,349
-2,197
-4% -$72.8K
DHR icon
295
Danaher
DHR
$141B
$1.51M 0.03%
6,177
+4,624
+298% +$1.03M
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.51M 0.03%
21,077
+5,588
+36% +$413K
ED icon
297
Consolidated Edison
ED
$40.2B
$1.5M 0.03%
20,612
+3,440
+20% +$264K
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
$1.5M 0.03%
61,579
+10,383
+20% +$246K
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.49M 0.03%
37,528
+17,020
+83% +$677K
RBLX icon
300
Roblox
RBLX
$25.7B
$1.47M 0.03%
17,465
+7,344
+73% +$590K
10 11
12
13 14

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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.