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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
SYY icon
326
Sysco
SYY
$40.3B
$612K 0.02%
7,778
-616
-7% -$47.8K
GSK icon
327
GSK
GSK
$106B
$610K 0.02%
13,674
+6,224
+84% +$283K
LYFT icon
328
Lyft
LYFT
$6.63B
$606K 0.02%
9,596
+2,240
+30% +$125K
CAG icon
329
Conagra Brands
CAG
$7.23B
$605K 0.02%
16,094
+7,474
+87% +$264K
UAL icon
330
United Airlines
UAL
$42.1B
$605K 0.02%
10,511
+2,988
+40% +$146K
BLKB icon
331
Blackbaud
BLKB
$2.08B
$599K 0.02%
8,427
+13
+0.2% +$897
ACN icon
332
Accenture
ACN
$108B
$598K 0.02%
2,166
-209
-9% -$54K
BTI icon
333
British American Tobacco
BTI
$128B
$598K 0.02%
15,446
+7,175
+87% +$270K
TROW icon
334
T. Rowe Price
TROW
$24.3B
$598K 0.02%
3,486
+1,152
+49% +$189K
PWR icon
335
Quanta Services
PWR
$101B
$579K 0.02%
6,583
-93,682
-93% -$7.46M
IBB icon
336
iShares Biotechnology ETF
IBB
$9.77B
$570K 0.02%
3,785
+1,217
+47% +$193K
CPB icon
337
Campbell Soup
CPB
$6.87B
$569K 0.02%
11,316
+5,512
+95% +$263K
EW icon
338
Edwards Lifesciences
EW
$51.7B
$563K 0.02%
6,729
+164
+2% +$13.9K
HLI icon
339
Houlihan Lokey
HLI
$9.02B
$562K 0.02%
8,453
+201
+2% +$13.6K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$561K 0.02%
6,290
+3,227
+105% +$287K
UTG icon
341
Reaves Utility Income Fund
UTG
$3.61B
$553K 0.02%
16,517
-306
-2% -$9.93K
CHRW icon
342
C.H. Robinson
CHRW
$17.5B
$551K 0.02%
5,778
+240
+4% +$22.4K
NVO
343
Novo Nordisk
NVO
$209B
$546K 0.02%
16,202
+388
+2% +$13.8K
CSX icon
344
CSX Corp
CSX
$93.1B
$538K 0.02%
16,746
-57
-0.3% -$1.74K
FULT icon
345
Fulton Financial
FULT
$4.64B
$537K 0.02%
31,510
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$532K 0.02%
9,091
+1,114
+14% +$62.9K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$527K 0.02%
9,878
-52,078
-84% -$2.85M
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.7B
$524K 0.02%
3,457
+198
+6% +$28.6K
ADP icon
349
Automatic Data Processing
ADP
$108B
$516K 0.02%
2,739
-202
-7% -$35.1K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$497K 0.02%
3,536
+363
+11% +$49.6K
12 13
14
15 16

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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.