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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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$28.1B
| $594K | 0.01% |
+2,699
| New | +$567K |
|
452
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $594K | 0.01% |
9,674
-1,165
| -11% | -$71.7K |
|
453
Amplify Alternative Harvest ETF
MJ
$103M
| $587K | 0.01% |
2,515
-355
| -12% | -$89.4K |
|
454
Invesco Solar ETF
TAN
$1.45B
| $586K | 0.01% |
6,614
-525
| -7% | -$42.7K |
|
455
General Mills
GIS
$19.3B
| $581K | 0.01% |
9,830
+4,744
| +93% | +$293K |
|
456
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $580K | 0.01% |
11,644
-55,880
| -83% | -$2.9M |
|
457
Martin Marietta Materials
MLM
$32.3B
| $579K | 0.01% |
+1,644
| New | +$586K |
|
458
Quest Diagnostics
DGX
$26.3B
| $569K | 0.01% |
4,213
+2,603
| +162% | +$341K |
|
459
Zoetis
ZTS
$32.4B
| $568K | 0.01% |
+2,849
| New | +$495K |
|
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $559K | 0.01% |
7,981
+4,724
| +145% | +$331K |
|
461
Coherent
COHR
$65.4B
| $558K | 0.01% |
7,784
-2,127
| -21% | -$150K |
|
462
LGI Homes
LGIH
$1.38B
| $552K | 0.01% |
3,518
-1,319
| -27% | -$218K |
|
463
Rockwell Automation
ROK
$49.1B
| $552K | 0.01% |
1,893
+576
| +44% | +$155K |
|
464
Bank of Montreal
BMO
$127B
| $545K | 0.01% |
5,386
-108
| -2% | -$10.7K |
|
465
National CineMedia
NCMI
$378M
| $544K | 0.01% |
13,564
+5,511
| +68% | +$258K |
|
466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $542K | 0.01% |
+25,620
| New | +$540K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $539K | 0.01% |
1,690
-459
| -21% | -$141K |
|
468
S&P Global
SPGI
$119B
| $533K | 0.01% |
+1,304
| New | +$501K |
|
469
Microchip Technology
MCHP
$40.4B
| $529K | 0.01% |
+7,350
| New | +$560K |
|
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $522K | 0.01% |
+4,558
| New | +$514K |
|
471
Houlihan Lokey
HLI
$8.92B
| $519K | 0.01% |
6,280
-2,173
| -26% | -$157K |
|
472
State Street
STT
$50.8B
| $519K | 0.01% |
+6,212
| New | +$524K |
|
473
Fidelity National Financial
FNF
$14.1B
| $518K | 0.01% |
12,396
+2,348
| +23% | +$103K |
|
|
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$16B
| $517K | 0.01% |
+22,587
| New | +$512K |
|
475
Roper Technologies
ROP
$39.3B
| $513K | 0.01% |
1,064
+149
| +16% | +$65.9K |
|
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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.