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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$170B
| $944K | 0.02% |
+10,855
| New | +$831K |
|
377
Novartis
NVS
$293B
| $943K | 0.02% |
10,174
+2,091
| +26% | +$186K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $942K | 0.02% |
+11,720
| New | +$941K |
|
379
DNP Select Income Fund
DNP
$4.05B
| $939K | 0.02% |
88,387
+71,314
| +418% | +$736K |
|
380
Estee Lauder
EL
$30.9B
| $937K | 0.02% |
2,921
+362
| +14% | +$110K |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $934K | 0.02% |
+49,848
| New | +$862K |
|
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $932K | 0.02% |
+34,140
| New | +$926K |
|
383
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $929K | 0.02% |
+34,536
| New | +$918K |
|
384
Campbell Soup
CPB
$6.73B
| $920K | 0.02% |
20,578
+9,262
| +82% | +$446K |
|
385
Wynn Resorts
WYNN
$10.5B
| $914K | 0.02% |
+8,190
| New | +$1.04M |
|
386
APA Corp
APA
$12.9B
| $903K | 0.02% |
44,794
-3,390
| -7% | -$69.6K |
|
387
iShares Global Clean Energy ETF
ICLN
$2.37B
| $903K | 0.02% |
38,923
+812
| +2% | +$18.5K |
|
388
Kimberly-Clark
KMB
$36.1B
| $902K | 0.02% |
6,712
+1,581
| +31% | +$211K |
|
389
iShares Biotechnology ETF
IBB
$9.53B
| $882K | 0.02% |
5,481
+1,696
| +45% | +$261K |
|
|
MBCE
390
Monarch Blue Chips Elite Index ETF
MBCE
$196M
| $882K | 0.02% |
+31,124
| New | +$827K |
|
391
McKesson
MCK
$102B
| $879K | 0.02% |
4,644
+1,085
| +30% | +$210K |
|
392
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $868K | 0.02% |
31,271
-95,230
| -75% | -$2.62M |
|
393
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $861K | 0.02% |
7,997
+229
| +3% | +$24.6K |
|
394
Uber
UBER
$143B
| $854K | 0.02% |
17,770
+4,495
| +34% | +$235K |
|
395
Baxter International
BAX
$14B
| $843K | 0.02% |
10,398
+1,207
| +13% | +$101K |
|
396
Eversource Energy
ES
$27.1B
| $841K | 0.02% |
10,143
+1,742
| +21% | +$147K |
|
397
Berkshire Hathaway Class A
BRK.A
$1.13T
| $840K | 0.02% |
2
| – | – |
|
398
Illinois Tool Works
ITW
$84.8B
| $826K | 0.01% |
3,630
+2,468
| +212% | +$565K |
|
399
Kraft Heinz
KHC
$29.6B
| $811K | 0.01% |
20,714
-4,009
| -16% | -$169K |
|
400
Caesars Entertainment
CZR
$6.12B
| $807K | 0.01% |
+8,340
| New | +$841K |
|
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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.