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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$298K 0.01%
4,944
– –
WMB icon
402
Williams Companies
WMB
$86.1B
$295K 0.01%
12,442
-1,563
-11% -$35.5K
ADBE icon
403
Adobe
ADBE
$105B
$292K 0.01%
615
-283
-32% -$132K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$291K 0.01%
+7,279
New +$291K
BALL icon
405
Ball Corp
BALL
$16.8B
$290K 0.01%
3,417
-376
-10% -$32.9K
SE icon
406
Sea Limited
SE
$69.5B
$290K 0.01%
1,297
+65
+5% +$15.1K
XEL icon
407
Xcel Energy
XEL
$48.8B
$289K 0.01%
4,349
– –
ZM icon
408
Zoom
ZM
$30.6B
$289K 0.01%
900
+248
+38% +$91.3K
FDLO icon
409
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$288K 0.01%
6,573
+171
+3% +$7.33K
AFL icon
410
Aflac
AFL
$62.6B
$285K 0.01%
5,572
-5,601
-50% -$269K
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$283K 0.01%
+3,398
New +$294K
LIN icon
412
Linde
LIN
$226B
$283K 0.01%
1,011
-5
-0.5% -$1.3K
BABA icon
413
Alibaba
BABA
$308B
$280K 0.01%
1,234
-174
-12% -$42.7K
HYD icon
414
VanEck High Yield Muni ETF
HYD
$4.45B
$279K 0.01%
+4,486
New +$279K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.01%
8,484
-1,418
-14% -$44K
DVN icon
416
Devon Energy
DVN
$47.3B
$270K 0.01%
+12,372
New +$255K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$268K 0.01%
+10,012
New +$278K
EXPE icon
418
Expedia Group
EXPE
$37.3B
$264K 0.01%
+1,533
New +$236K
LAZ icon
419
Lazard
LAZ
$4.31B
$263K 0.01%
+6,044
New +$257K
PH icon
420
Parker-Hannifin
PH
$135B
$263K 0.01%
835
+52
+7% +$15K
HPQ icon
421
HP
HPQ
$27.5B
$260K 0.01%
8,193
-6,065
-43% -$167K
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.37B
$260K 0.01%
+15,003
New +$264K
ITW icon
423
Illinois Tool Works
ITW
$84.5B
$257K 0.01%
+1,162
New +$241K
STLD icon
424
Steel Dynamics
STLD
$37.6B
$255K 0.01%
+5,027
New +$212K
PSX icon
425
Phillips 66
PSX
$81.4B
$254K 0.01%
3,116
-16
-0.5% -$1.25K
15 16
17
18 19

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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.