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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
PNC icon
426
PNC Financial Services
PNC
$101B
$252K 0.01%
1,438
-134
-9% -$22.1K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.01%
4,225
+279
+7% +$16.9K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.01%
9,726
-12,122
-55% -$311K
MGM icon
429
MGM Resorts International
MGM
$11.2B
$249K 0.01%
6,550
-33
-0.5% -$1.15K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$248K 0.01%
2,670
+271
+11% +$25.8K
IBMJ
431
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$247K 0.01%
9,620
-30
-0.3% -$772
PLUG icon
432
Plug Power
PLUG
$3.04B
$246K 0.01%
6,869
-13,784
-67% -$711K
TAK icon
433
Takeda Pharmaceutical
TAK
$55.7B
$246K 0.01%
+13,481
New +$243K
NXST icon
434
Nexstar Media Group
NXST
$5.97B
$244K 0.01%
+1,736
New +$227K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$242K 0.01%
+6,278
New +$229K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.01%
4,689
+692
+17% +$35.6K
DE icon
437
Deere & Co
DE
$168B
$241K 0.01%
+644
New +$211K
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$241K 0.01%
1,669
-68
-4% -$9.78K
BLK icon
439
Blackrock
BLK
$176B
$238K 0.01%
+316
New +$229K
GLW icon
440
Corning
GLW
$143B
$236K 0.01%
+5,429
New +$209K
EHC icon
441
Encompass Health
EHC
$12.4B
$235K 0.01%
+3,601
New +$235K
SCCO icon
442
Southern Copper
SCCO
$166B
$235K 0.01%
+3,737
New +$249K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$235K 0.01%
+2,844
New +$251K
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$230K 0.01%
+3,871
New +$203K
CC icon
445
Chemours
CC
$2.37B
$228K 0.01%
+8,182
New +$218K
DFS
446
DELISTED
Discover Financial Services
DFS
$228K 0.01%
+2,403
New +$227K
RIG icon
447
Transocean
RIG
$5.82B
$228K 0.01%
64,291
+42,519
+195% +$148K
SPTL icon
448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$226K 0.01%
+5,792
New +$241K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.01%
3,257
-8,532
-72% -$561K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.01%
2,648
-30,380
-92% -$2.53M
16 17
18
19 20

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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.