We are live on ! Find out more
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
Cap. Flow
+$2.84B
Cap. Flow %
50.96%
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$267M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$192M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$129M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$47.2M 0.85%
+877,446
New +$45.4M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.2M 0.83%
1,736,311
+128,840
+8% +$3.4M
FFTG
28
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$46.1M 0.83%
+1,514,141
New +$46M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45.9M 0.82%
740,614
-415,705
-36% -$25.2M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44.8M 0.8%
+189,574
New +$42.5M
FFHG
31
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$43.5M 0.78%
+1,238,061
New +$43.5M
FFSG
32
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$42.6M 0.76%
+1,183,952
New +$42.1M
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$575M
$41.3M 0.74%
+894,903
New +$42.3M
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$41.2M 0.74%
+502,066
New +$39.8M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$40.5M 0.73%
+387,316
New +$38.4M
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$40.1M 0.72%
+962,999
New +$40.8M
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40M 0.72%
1,794,342
-110,167
-6% -$2.46M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$39.1M 0.7%
2,253,591
+2,233,626
+11,188% +$38.9M
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$194M
$37.9M 0.68%
1,217,470
+308,412
+34% +$9.28M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.3M 0.67%
256,823
-74,704
-23% -$10.4M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.9M 0.66%
712,301
+282,012
+66% +$14.6M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$36M 0.64%
359,309
+74,128
+26% +$7.09M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$35.5M 0.64%
209,549
-23,989
-10% -$4.08M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$35.4M 0.64%
725,316
+251,922
+53% +$11.4M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.9M 0.62%
575,645
+68,957
+14% +$4.12M
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$34.6M 0.62%
+1,109,414
New +$32.9M
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.12B
$33.6M 0.6%
+257,797
New +$34.5M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$32.9M 0.59%
238,387
+85,196
+56% +$11.7M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.9M 0.59%
829,298
+778,848
+1,544% +$30.8M
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.4M 0.58%
1,462,511
-98,408
-6% -$2.19M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.