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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
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$267M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$192M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$175M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$64.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.24B
| $1.29M | 0.02% |
9,825
+3,880
| +65% | +$480K |
|
|
VPU
327
Vanguard Utilities ETF
VPU
$8.3B
| $1.29M | 0.02% |
9,152
-4,555
| -33% | -$653K |
|
328
American Electric Power
AEP
$68.2B
| $1.28M | 0.02% |
15,043
+2,107
| +16% | +$181K |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.28M | 0.02% |
38,260
-15,190
| -28% | -$476K |
|
|
BSJP
330
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.28M | 0.02% |
51,763
-736
| -1% | -$18.1K |
|
331
Clorox
CLX
$12.8B
| $1.26M | 0.02% |
7,060
+3,306
| +88% | +$603K |
|
332
Emerson Electric
EMR
$87.5B
| $1.26M | 0.02% |
12,870
-1,627
| -11% | -$153K |
|
333
Exelon
EXC
$46.7B
| $1.26M | 0.02% |
39,382
+2,536
| +7% | +$81.6K |
|
334
HCA Healthcare
HCA
$88.5B
| $1.25M | 0.02% |
+5,699
| New | +$1.16M |
|
335
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $1.24M | 0.02% |
+60,652
| New | +$990K |
|
336
Vanguard Health Care ETF
VHT
$18.4B
| $1.23M | 0.02% |
4,893
+2,179
| +80% | +$521K |
|
337
Medtronic
MDT
$110B
| $1.22M | 0.02% |
9,585
+2,217
| +30% | +$278K |
|
338
Church & Dwight Co
CHD
$24.5B
| $1.22M | 0.02% |
14,141
+788
| +6% | +$68.2K |
|
339
Kroger
KR
$35.1B
| $1.22M | 0.02% |
31,933
+14,679
| +85% | +$552K |
|
340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.22M | 0.02% |
+117,400
| New | +$49M |
|
341
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $1.21M | 0.02% |
34,680
-119,338
| -77% | -$3.99M |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.2M | 0.02% |
21,629
+15,485
| +252% | +$853K |
|
343
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.2M | 0.02% |
16,235
+3,761
| +30% | +$279K |
|
344
Ford
F
$55B
| $1.19M | 0.02% |
82,626
+19,618
| +31% | +$261K |
|
345
Zoom
ZM
$29.7B
| $1.18M | 0.02% |
3,127
+2,227
| +247% | +$742K |
|
346
Vanguard Information Technology ETF
VGT
$147B
| $1.16M | 0.02% |
22,752
-20,248
| -47% | -$955K |
|
347
PPG Industries
PPG
$26B
| $1.15M | 0.02% |
+6,744
| New | +$1.16M |
|
348
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.15M | 0.02% |
19,344
+3,932
| +26% | +$228K |
|
|
OLP
349
One Liberty Properties
OLP
$527M
| $1.14M | 0.02% |
39,069
+914
| +2% | +$23.6K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
4,212
+2,626
| +166% | +$758K |
|
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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.