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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $806K | 0.01% |
5,196
+3,726
| +253% | +$551K |
|
402
Accenture
ACN
$105B
| $802K | 0.01% |
2,564
+398
| +18% | +$114K |
|
403
Shopify
SHOP
$191B
| $790K | 0.01% |
+5,210
| New | +$642K |
|
404
HP
HPQ
$25.8B
| $782K | 0.01% |
27,739
+19,546
| +239% | +$625K |
|
405
TJX Companies
TJX
$179B
| $775K | 0.01% |
11,452
+1,855
| +19% | +$126K |
|
406
Genuine Parts
GPC
$18.3B
| $773K | 0.01% |
6,058
+687
| +13% | +$86.5K |
|
407
iShares Russell 1000 ETF
IWB
$49.7B
| $773K | 0.01% |
3,149
+175
| +6% | +$41.2K |
|
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $773K | 0.01% |
+16,915
| New | +$725K |
|
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $769K | 0.01% |
19,307
+13,029
| +208% | +$530K |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $767K | 0.01% |
7,371
+695
| +10% | +$71K |
|
411
Northrop Grumman
NOC
$80.7B
| $760K | 0.01% |
+2,068
| New | +$745K |
|
412
FS KKR Capital
FSK
$3.33B
| $758K | 0.01% |
+35,759
| New | +$766K |
|
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $757K | 0.01% |
29,562
+19,836
| +204% | +$509K |
|
414
L3Harris
LHX
$53.9B
| $756K | 0.01% |
+3,368
| New | +$724K |
|
415
iShares Russell 1000 Value ETF
IWD
$83.2B
| $742K | 0.01% |
4,663
+1,206
| +35% | +$191K |
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $742K | 0.01% |
23,072
+14,588
| +172% | +$478K |
|
417
Conagra Brands
CAG
$7.11B
| $737K | 0.01% |
21,703
+5,609
| +35% | +$210K |
|
418
Verisk Analytics
VRSK
$24.7B
| $732K | 0.01% |
4,039
+134
| +3% | +$23.8K |
|
419
Invesco NASDAQ Internet ETF
PNQI
$541M
| $731K | 0.01% |
+14,230
| New | +$685K |
|
420
Morgan Stanley
MS
$336B
| $722K | 0.01% |
+7,744
| New | +$664K |
|
421
Fidelity National Information Services
FIS
$22.1B
| $714K | 0.01% |
4,881
+1,345
| +38% | +$200K |
|
422
Parsons
PSN
$5.12B
| $710K | 0.01% |
17,665
+28
| +0.2% | +$1.15K |
|
423
Zimmer Biomet
ZBH
$18.8B
| $709K | 0.01% |
4,651
+113
| +2% | +$18.3K |
|
424
Lyft
LYFT
$6.19B
| $705K | 0.01% |
12,354
+2,758
| +29% | +$159K |
|
425
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $705K | 0.01% |
+12,589
| New | +$715K |
|
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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.