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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 | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OBDC
$5.61B
| $700K | 0.01% |
48,178
+1,309
| +3% | +$18.8K |
|
427
Monarch ProCap Index ETF
MPRO
$257M
| $695K | 0.01% |
+26,067
| New | +$686K |
|
|
NVO
428
Novo Nordisk
NVO
$203B
| $692K | 0.01% |
15,974
-228
| -1% | -$8.84K |
|
429
APi Group
APG
$17.8B
| $685K | 0.01% |
49,050
| – | – |
|
430
NewtekOne
NEWT
$432M
| $677K | 0.01% |
+18,925
| New | +$594K |
|
431
Booz Allen Hamilton
BAH
$8.89B
| $676K | 0.01% |
+7,614
| New | +$644K |
|
432
DTE Energy
DTE
$29.1B
| $673K | 0.01% |
6,884
+857
| +14% | +$100K |
|
433
Constellation Brands
STZ
$22.6B
| $673K | 0.01% |
2,986
+253
| +9% | +$59.4K |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $668K | 0.01% |
13,376
-643
| -5% | -$32.2K |
|
435
Cardinal Health
CAH
$55.7B
| $668K | 0.01% |
11,692
+431
| +4% | +$25.2K |
|
436
Wells Fargo
WFC
$265B
| $657K | 0.01% |
15,197
+5,984
| +65% | +$267K |
|
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $650K | 0.01% |
12,926
-28,324
| -69% | -$1.43M |
|
438
Burlington
BURL
$23.4B
| $647K | 0.01% |
1,961
-498
| -20% | -$159K |
|
439
CSX Corp
CSX
$93.9B
| $643K | 0.01% |
20,296
+3,550
| +21% | +$117K |
|
440
Darden Restaurants
DRI
$24.1B
| $638K | 0.01% |
+4,325
| New | +$609K |
|
441
Aflac
AFL
$64.5B
| $637K | 0.01% |
12,004
+6,432
| +115% | +$351K |
|
442
Fox Factory Holding Corp
FOXF
$791M
| $637K | 0.01% |
4,134
-1,401
| -25% | -$208K |
|
443
ServiceNow
NOW
$121B
| $630K | 0.01% |
+5,635
| New | +$571K |
|
444
Allstate
ALL
$70.8B
| $629K | 0.01% |
+4,756
| New | +$614K |
|
445
McCormick & Company Non-Voting
MKC
$14.1B
| $627K | 0.01% |
7,313
+1,023
| +16% | +$91.2K |
|
446
Mondelez International
MDLZ
$80.1B
| $626K | 0.01% |
9,918
+827
| +9% | +$50.9K |
|
447
Schwab US REIT ETF
SCHH
$11.4B
| $624K | 0.01% |
+26,512
| New | +$589K |
|
448
Airbnb
ABNB
$90B
| $614K | 0.01% |
+4,280
| New | +$671K |
|
|
MAMB
449
Monarch Ambassador Income Index ETF
MAMB
$192M
| $611K | 0.01% |
+24,029
| New | +$608K |
|
450
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $609K | 0.01% |
+18,986
| New | +$616K |
|
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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.