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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
MSM icon
476
MSC Industrial Direct
MSM
$6.86B
$201K 0.01%
2,226
-146
-6% -$12.4K
CDNS icon
477
Cadence Design Systems
CDNS
$93.4B
$200K 0.01%
1,462
-246
-14% -$33K
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.01%
1,859
– –
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K 0.01%
+23,349
New +$178K
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$189K 0.01%
5,486
+480
+10% +$16.3K
AM icon
481
Antero Midstream
AM
$10.1B
$180K 0.01%
+19,982
New +$172K
DNP icon
482
DNP Select Income Fund
DNP
$4.09B
$169K 0.01%
17,073
– –
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$13.2B
$141K 0.01%
16,086
-2,854
-15% -$26.9K
SDS icon
484
ProShares UltraShort S&P500
SDS
$369M
$124K ﹤0.01%
+460
New +$133K
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K ﹤0.01%
10,372
+18
+0.2% +$184
ET icon
486
Energy Transfer Partners
ET
$69.3B
$91K ﹤0.01%
11,801
-3,040
-20% -$22.2K
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$84K ﹤0.01%
19,354
+2,322
+14% +$11.1K
HL icon
488
Hecla Mining
HL
$11.3B
$83K ﹤0.01%
14,553
-335
-2% -$2.04K
KGC icon
489
Kinross Gold
KGC
$32.8B
$78K ﹤0.01%
11,686
+744
+7% +$5.17K
ENBL
490
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$74K ﹤0.01%
11,490
– –
BTG icon
491
B2Gold
BTG
$6.64B
$73K ﹤0.01%
16,915
+2,711
+19% +$13.2K
OCSL icon
492
Oaktree Specialty Lending
OCSL
$1.14B
$73K ﹤0.01%
+3,950
New +$71K
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
$71K ﹤0.01%
+15,390
New +$61.1K
PR
494
Permian Resources
PR
$16.9B
$60K ﹤0.01%
+14,204
New +$49.8K
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$58K ﹤0.01%
+14,793
New +$61.1K
IAG icon
496
IAMGOLD
IAG
$10.5B
$52K ﹤0.01%
17,282
+1,349
+8% +$4.46K
LYG icon
497
Lloyds Banking Group
LYG
$91.3B
$50K ﹤0.01%
21,654
-2,035
-9% -$4.23K
UEC icon
498
Uranium Energy
UEC
$5.57B
$42K ﹤0.01%
+14,841
New +$32.4K
REI icon
499
Ring Energy
REI
$339M
$37K ﹤0.01%
16,000
– –
AMPE
500
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
71
+24
+51% +$12.4K
18 19
20
21 22

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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.