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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
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
PTC icon
476
PTC
PTC
$16B
$511K 0.01%
3,569
+47
+1% +$6.43K
SPXU icon
477
ProShares UltraPro Short S&P 500
SPXU
$389M
$511K 0.01%
+1,482
New +$594K
RCL icon
478
Royal Caribbean
RCL
$85.6B
$507K 0.01%
+6,457
New +$563K
CEQP
479
DELISTED
Crestwood Equity Partners LP
CEQP
$504K 0.01%
+17,629
New +$525K
COR
480
DELISTED
Coresite Realty Corporation
COR
$503K 0.01%
3,674
-395
-10% -$49.3K
ARKX icon
481
ARK Space & Defense Innovation ETF
ARKX
$888M
$500K 0.01%
+24,170
New +$496K
AIG icon
482
American International
AIG
$41.3B
$496K 0.01%
+10,614
New +$525K
CCI icon
483
Crown Castle
CCI
$32.2B
$495K 0.01%
+2,469
New +$462K
DLR icon
484
Digital Realty Trust
DLR
$71.7B
$492K 0.01%
+3,166
New +$479K
WEC icon
485
WEC Energy
WEC
$35.1B
$492K 0.01%
5,353
+1,306
+32% +$123K
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$489K 0.01%
+17,174
New +$487K
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$486K 0.01%
+11,695
New +$483K
IHAK icon
488
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$485K 0.01%
11,122
+247
+2% +$10.1K
MED icon
489
Medifast
MED
$141M
$479K 0.01%
+1,733
New +$470K
MDYV icon
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$477K 0.01%
+7,138
New +$490K
SYK icon
491
Stryker
SYK
$130B
$475K 0.01%
+1,816
New +$464K
FDLO icon
492
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$469K 0.01%
9,722
+3,149
+48% +$145K
PRU icon
493
Prudential Financial
PRU
$41.8B
$468K 0.01%
4,671
+811
+21% +$82.8K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$466K 0.01%
+28,461
New +$506K
BLK icon
495
Blackrock
BLK
$176B
$466K 0.01%
513
+197
+62% +$166K
BLKB icon
496
Blackbaud
BLKB
$2.08B
$464K 0.01%
6,378
-2,049
-24% -$148K
JCI icon
497
Johnson Controls International
JCI
$92.2B
$464K 0.01%
6,668
+3,231
+94% +$208K
UTG icon
498
Reaves Utility Income Fund
UTG
$3.61B
$463K 0.01%
13,261
-3,256
-20% -$113K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$462K 0.01%
4,134
-1,615
-28% -$180K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.1B
$455K 0.01%
3,708
-660
-15% -$77.9K
18 19
20
21 22

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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.