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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
BMO icon
351
Bank of Montreal
BMO
$127B
$490K 0.02%
5,494
+237
+5% +$19.3K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.1B
$489K 0.02%
4,368
+222
+5% +$26.7K
COR
353
DELISTED
Coresite Realty Corporation
COR
$488K 0.02%
4,069
+220
+6% +$26.8K
PTC icon
354
PTC
PTC
$16B
$485K 0.02%
3,522
– –
BIDU icon
355
Baidu
BIDU
$37.2B
$461K 0.02%
+2,120
New +$553K
JETS icon
356
US Global Jets ETF
JETS
$849M
$446K 0.02%
+16,559
New +$406K
URI icon
357
United Rentals
URI
$72.4B
$423K 0.02%
+1,284
New +$364K
LNC icon
358
Lincoln National
LNC
$8.81B
$420K 0.02%
+6,749
New +$373K
KSU
359
DELISTED
Kansas City Southern
KSU
$419K 0.02%
1,586
– –
QCOM icon
360
Qualcomm
QCOM
$176B
$418K 0.02%
3,156
-42,416
-93% -$6.12M
IHAK icon
361
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$415K 0.02%
+10,875
New +$441K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$408K 0.02%
1,518
+100
+7% +$25.3K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.02%
+9,344
New +$384K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$401K 0.02%
3,434
-231
-6% -$26.7K
AZO icon
365
AutoZone
AZO
$51.1B
$397K 0.02%
+283
New +$350K
ORCL icon
366
Oracle
ORCL
$423B
$397K 0.02%
5,656
+41
+0.7% +$2.65K
BYND icon
367
Beyond Meat
BYND
$277M
$396K 0.02%
3,043
-198
-6% -$29.1K
TFC icon
368
Truist Financial
TFC
$64B
$395K 0.02%
6,772
-71
-1% -$3.89K
FNF icon
369
Fidelity National Financial
FNF
$13.5B
$393K 0.02%
+10,048
New +$382K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$389K 0.01%
+1,673
New +$362K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.35B
$389K 0.01%
22,586
-4,527
-17% -$74.3K
WEC icon
372
WEC Energy
WEC
$35.1B
$379K 0.01%
4,047
+20
+0.5% +$1.74K
AAL icon
373
American Airlines Group
AAL
$10.6B
$373K 0.01%
+15,590
New +$301K
TRV icon
374
Travelers Companies
TRV
$80.2B
$373K 0.01%
2,479
+987
+66% +$145K
NCMI icon
375
National CineMedia
NCMI
$378M
$372K 0.01%
8,053
+1,506
+23% +$66.5K
13 14
15
16 17

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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.