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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
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.46M 0.03%
+16,204
New +$1.44M
KCE icon
302
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.45M 0.03%
+15,381
New +$1.4M
O icon
303
Realty Income
O
$58.2B
$1.45M 0.03%
+21,778
New +$1.43M
SCHF icon
304
Schwab International Equity ETF
SCHF
$68B
$1.44M 0.03%
+72,910
New +$1.44M
AXP icon
305
American Express
AXP
$231B
$1.44M 0.03%
+8,329
New +$1.3M
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.44M 0.03%
+56,628
New +$1.45M
IP icon
307
International Paper
IP
$21.5B
$1.43M 0.03%
+24,586
New +$1.4M
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.44B
$1.43M 0.03%
22,337
+17,851
+398% +$1.12M
BSJM
309
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.42M 0.03%
61,057
-2,068
-3% -$48.3K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.39M 0.02%
16,125
+12,727
+375% +$1.08M
FISV
311
Fiserv Inc
FISV
$28.9B
$1.38M 0.02%
12,499
+9,835
+369% +$1.14M
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.02%
12,167
-4,384
-26% -$468K
AB icon
313
AllianceBernstein
AB
$3.47B
$1.37M 0.02%
+29,918
New +$1.3M
BTI icon
314
British American Tobacco
BTI
$127B
$1.37M 0.02%
35,558
+20,112
+130% +$788K
BSJN
315
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.37M 0.02%
53,853
-1,945
-3% -$49.4K
WMB icon
316
Williams Companies
WMB
$87.8B
$1.37M 0.02%
52,158
+39,716
+319% +$1.02M
MU icon
317
Micron Technology
MU
$996B
$1.36M 0.02%
+17,316
New +$1.46M
SPG icon
318
Simon Property Group
SPG
$71.9B
$1.32M 0.02%
10,429
-1,392
-12% -$173K
ADP icon
319
Automatic Data Processing
ADP
$109B
$1.31M 0.02%
6,444
+3,705
+135% +$720K
BSJO
320
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 0.02%
51,905
-1,095
-2% -$27.5K
CL icon
321
Colgate-Palmolive
CL
$74.1B
$1.3M 0.02%
15,777
+4,219
+37% +$345K
AVGO icon
322
Broadcom
AVGO
$2T
$1.3M 0.02%
26,830
+12,450
+87% +$577K
FEMB icon
323
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.3M 0.02%
37,815
+14,222
+60% +$502K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.3M 0.02%
4,291
-906
-17% -$273K
FDX icon
325
FedEx
FDX
$74.7B
$1.29M 0.02%
4,329
+3,237
+296% +$961K
11 12
13
14 15

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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.