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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.9M 0.99%
285,181
+48,653
+21% +$4.32M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$25.8M 0.99%
201,128
+108,355
+117% +$13.8M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25M 0.96%
289,460
+2,485
+0.9% +$215K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8M 0.95%
243,135
-19,190
-7% -$1.96M
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.73B
$22.2M 0.85%
150,327
-30,468
-17% -$4.91M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$22M 0.84%
312,633
+10,626
+4% +$745K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.1M 0.81%
430,289
+121,258
+39% +$5.92M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$20.3M 0.78%
473,394
+123,408
+35% +$5.28M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$20.1M 0.77%
153,191
+34,925
+30% +$4.38M
IAU icon
35
iShares Gold Trust
IAU
$65.9B
$19.6M 0.75%
602,046
+71,188
+13% +$2.43M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.4M 0.75%
149,530
-74,789
-33% -$9.95M
AAPL icon
37
Apple
AAPL
$4.54T
$18.9M 0.72%
154,631
-5,583
-3% -$717K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 0.72%
173,888
+25,338
+17% +$2.65M
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.66B
$17.9M 0.68%
201,389
+47,053
+30% +$4.67M
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17.6M 0.67%
383,002
-101,757
-21% -$4.52M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.8M 0.64%
192,276
+16,133
+9% +$1.4M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$16.1M 0.62%
254,617
-58,598
-19% -$3.7M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 0.58%
276,040
+30,676
+13% +$1.68M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$14.5M 0.56%
253,609
+49,773
+24% +$2.87M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.55%
126,312
+37,508
+42% +$4.34M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$14.2M 0.55%
131,379
+11,845
+10% +$1.3M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$13.8M 0.53%
+261,600
New +$14M
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$13.7M 0.53%
163,404
+42,517
+35% +$3.74M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.5%
158,795
+24,225
+18% +$2M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 0.5%
141,134
+31,968
+29% +$2.81M
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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.