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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
MCK icon
301
McKesson
MCK
$101B
$694K 0.03%
3,559
+1,148
+48% +$210K
NVS icon
302
Novartis
NVS
$297B
$691K 0.03%
8,083
+117
+1% +$10.5K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$690K 0.03%
3,905
-89
-2% -$16.3K
ABMD
304
DELISTED
Abiomed Inc
ABMD
$685K 0.03%
2,149
-72
-3% -$23K
CAH icon
305
Cardinal Health
CAH
$55.4B
$684K 0.03%
11,261
+1,092
+11% +$60.3K
DTE icon
306
DTE Energy
DTE
$29.1B
$683K 0.03%
6,027
-2,656
-31% -$279K
DAL icon
307
Delta Air Lines
DAL
$60.1B
$682K 0.03%
14,131
+1,659
+13% +$73.4K
COHR icon
308
Coherent
COHR
$74.2B
$678K 0.03%
9,911
-567
-5% -$46.5K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$678K 0.03%
4,094
-13,114
-76% -$2.07M
APG icon
310
APi Group
APG
$18B
$676K 0.03%
49,050
-32,250
-40% -$405K
AVGO icon
311
Broadcom
AVGO
$2.04T
$667K 0.03%
14,380
-2,280
-14% -$105K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$667K 0.03%
10,839
-8,172
-43% -$503K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.1B
$666K 0.03%
2,974
-2,953
-50% -$647K
BNY
314
Bank of New York Mellon
BNY
$107B
$663K 0.03%
14,019
+180
+1% +$7.92K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$659K 0.03%
6,676
-1,124
-14% -$109K
RBLX icon
316
Roblox
RBLX
$27B
$656K 0.03%
+10,121
New +$705K
TAN icon
317
Invesco Solar ETF
TAN
$1.49B
$655K 0.03%
7,139
+449
+7% +$47.2K
OBDC icon
318
Blue Owl Capital
OBDC
$5.74B
$645K 0.02%
46,869
+1,340
+3% +$18.2K
SVXY icon
319
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$644K 0.02%
+27,328
New +$570K
TJX icon
320
TJX Companies
TJX
$178B
$635K 0.02%
9,597
+2,703
+39% +$181K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$626K 0.02%
5,749
-439
-7% -$49.1K
STZ icon
322
Constellation Brands
STZ
$23.2B
$623K 0.02%
2,733
-15
-0.5% -$3.38K
GPC icon
323
Genuine Parts
GPC
$18.7B
$621K 0.02%
5,371
-92
-2% -$9.8K
KR icon
324
Kroger
KR
$34.8B
$621K 0.02%
17,254
+7,004
+68% +$239K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.6B
$621K 0.02%
2,714
-606
-18% -$139K
11 12
13
14 15

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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.