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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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$88.2B
| $1.1M | 0.02% |
3,961
+382
| +11% | +$105K |
|
352
Cambria Global Momentum ETF
GMOM
$71.1M
| $1.09M | 0.02% |
36,606
-12,583
| -26% | -$378K |
|
353
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.08M | 0.02% |
17,571
+1,612
| +10% | +$93.7K |
|
354
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $1.08M | 0.02% |
+10,000
| New | +$1.1M |
|
355
Sysco
SYY
$40.4B
| $1.07M | 0.02% |
14,597
+6,819
| +88% | +$551K |
|
356
General Dynamics
GD
$105B
| $1.06M | 0.02% |
5,612
+195
| +4% | +$36.8K |
|
357
Amplify Mobile Payments ETF
IPAY
$185M
| $1.05M | 0.02% |
14,806
+1,480
| +11% | +$103K |
|
358
Goldman Sachs
GS
$301B
| $1.05M | 0.02% |
2,784
+1,862
| +202% | +$666K |
|
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.04M | 0.02% |
14,672
-781
| -5% | -$54.3K |
|
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.04M | 0.02% |
15,014
-3,850
| -20% | -$254K |
|
361
VanEck Semiconductor ETF
SMH
$71.8B
| $1.02M | 0.02% |
7,846
-10,680
| -58% | -$1.32M |
|
362
Hershey
HSY
$36.8B
| $1.01M | 0.02% |
5,753
+883
| +18% | +$149K |
|
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1M | 0.02% |
+21,130
| New | +$930K |
|
364
Norfolk Southern
NSC
$76.9B
| $995K | 0.02% |
3,809
+2,291
| +151% | +$632K |
|
365
Air Products & Chemicals
APD
$66.8B
| $986K | 0.02% |
3,415
+232
| +7% | +$68.1K |
|
366
Truist Financial
TFC
$64.2B
| $986K | 0.02% |
18,015
+11,243
| +166% | +$660K |
|
367
Scotiabank
BNS
$108B
| $980K | 0.02% |
15,518
+991
| +7% | +$64.1K |
|
368
Oracle
ORCL
$413B
| $980K | 0.02% |
11,256
+5,600
| +99% | +$438K |
|
|
PPL
369
PPL Corp
PPL
$26B
| $973K | 0.02% |
+34,834
| New | +$1.01M |
|
370
Graco
GGG
$13.5B
| $970K | 0.02% |
+12,551
| New | +$943K |
|
371
Unum
UNM
$14.2B
| $968K | 0.02% |
35,025
+2,822
| +9% | +$82.9K |
|
372
Lumen
LUMN
$6.09B
| $959K | 0.02% |
72,117
+56,604
| +365% | +$781K |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $959K | 0.02% |
21,010
+11,666
| +125% | +$528K |
|
374
PNC Financial Services
PNC
$101B
| $957K | 0.02% |
5,056
+3,618
| +252% | +$679K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $952K | 0.02% |
8,314
-23,537
| -74% | -$2.7M |
|
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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.