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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
ANSS
451
DELISTED
Ansys
ANSS
$222K 0.01%
655
+55
+9% +$19.5K
NATR icon
452
Nature's Sunshine
NATR
$288M
$221K 0.01%
11,068
– –
BG icon
453
Bunge Global
BG
$20.8B
$220K 0.01%
+2,771
New +$206K
IBDM
454
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$219K 0.01%
8,799
-1,839
-17% -$45.7K
IBMK
455
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$218K 0.01%
8,262
-31
-0.4% -$817
USB icon
456
US Bancorp
USB
$99.6B
$217K 0.01%
+3,929
New +$196K
ADI icon
457
Analog Devices
ADI
$190B
$216K 0.01%
+1,391
New +$214K
ADM icon
458
Archer Daniels Midland
ADM
$36.9B
$215K 0.01%
+3,764
New +$207K
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$215K 0.01%
+1,601
New +$215K
MINC
460
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$214K 0.01%
+4,400
New +$215K
ALSN icon
461
Allison Transmission
ALSN
$9.82B
$213K 0.01%
+5,217
New +$217K
TGNA
462
DELISTED
TEGNA Inc
TGNA
$211K 0.01%
+11,230
New +$197K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$211K 0.01%
769
+16
+2% +$4.51K
IBMM
464
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$209K 0.01%
7,741
-36
-0.5% -$974
NAVI icon
465
Navient
NAVI
$853M
$208K 0.01%
+14,547
New +$179K
DD icon
466
DuPont de Nemours
DD
$19.2B
$207K 0.01%
+2,129
New +$204K
DGX icon
467
Quest Diagnostics
DGX
$26.3B
$207K 0.01%
+1,610
New +$198K
LUMN icon
468
Lumen
LUMN
$6.44B
$207K 0.01%
+15,513
New +$193K
IBML
469
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K 0.01%
7,920
-33
-0.4% -$864
MGC icon
470
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$206K 0.01%
+1,470
New +$201K
JCI icon
471
Johnson Controls International
JCI
$92.2B
$205K 0.01%
+3,437
New +$189K
NWL icon
472
Newell Brands
NWL
$2.56B
$205K 0.01%
+7,655
New +$190K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
+6,979
New +$184K
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$204K 0.01%
+5,600
New +$203K
KEY icon
475
KeyCorp
KEY
$24.4B
$204K 0.01%
+10,200
New +$197K
17 18
19
20 21

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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.