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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
ROP icon
376
Roper Technologies
ROP
$39.8B
$369K 0.01%
915
-121
-12% -$48.6K
FUN icon
377
Cedar Fair
FUN
$1.67B
$365K 0.01%
7,353
+62
+0.9% +$2.82K
RGEN icon
378
Repligen
RGEN
$9.25B
$360K 0.01%
1,854
-1,736
-48% -$356K
WFC icon
379
Wells Fargo
WFC
$264B
$360K 0.01%
9,213
-444
-5% -$15.7K
TOL icon
380
Toll Brothers
TOL
$14.5B
$357K 0.01%
+6,295
New +$329K
PRU icon
381
Prudential Financial
PRU
$41.8B
$352K 0.01%
3,860
-100
-3% -$8.56K
ROK icon
382
Rockwell Automation
ROK
$49B
$350K 0.01%
+1,317
New +$336K
ECL icon
383
Ecolab
ECL
$79.9B
$347K 0.01%
1,621
+2
+0.1% +$426
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$341K 0.01%
+7,064
New +$345K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$336K 0.01%
6,144
-2,085
-25% -$115K
OKTA icon
386
Okta
OKTA
$25.8B
$335K 0.01%
1,519
+151
+11% +$37.9K
CRM icon
387
Salesforce
CRM
$158B
$334K 0.01%
1,577
-2,813
-64% -$626K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$327K 0.01%
+12,334
New +$291K
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$327K 0.01%
19,965
+4,511
+29% +$77.7K
FBK icon
390
FB Financial Corp
FBK
$3.04B
$324K 0.01%
7,290
+53
+0.7% +$2.18K
IYF icon
391
iShares US Financials ETF
IYF
$4.61B
$318K 0.01%
+4,250
New +$302K
FISV
392
Fiserv Inc
FISV
$27.9B
$317K 0.01%
2,664
+580
+28% +$66.6K
GIS icon
393
General Mills
GIS
$19.7B
$312K 0.01%
5,086
-2,625
-34% -$151K
DHR icon
394
Danaher
DHR
$144B
$310K 0.01%
1,553
-19
-1% -$3.86K
FDX icon
395
FedEx
FDX
$75.4B
$310K 0.01%
1,092
-24,681
-96% -$6.36M
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$310K 0.01%
5,507
+216
+4% +$11.2K
EBAY icon
397
eBay
EBAY
$49.8B
$307K 0.01%
+5,008
New +$290K
FSKR
398
DELISTED
FS KKR Capital Corp. II
FSKR
$305K 0.01%
15,619
-9,920
-39% -$180K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$304K 0.01%
2,797
+104
+4% +$11.3K
GS icon
400
Goldman Sachs
GS
$303B
$301K 0.01%
+922
New +$287K
14 15
16
17 18

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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.