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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
GALT icon
501
Galectin Therapeutics
GALT
$348M
$27K ﹤0.01%
12,560
-150
-1% -$336
TXMD icon
502
TherapeuticsMD
TXMD
$24M
$21K ﹤0.01%
306
-120
-28% -$9.39K
ACES icon
503
ALPS Clean Energy ETF
ACES
$124M
– –
-90,597
Closed -$7.26M
ALB icon
504
Albemarle
ALB
$15.5B
– –
-1,498
Closed -$221K
ALGN icon
505
Align Technology
ALGN
$12.3B
– –
-12,889
Closed -$6.89M
AMD icon
506
Advanced Micro Devices
AMD
$789B
– –
-3,353
Closed -$308K
BEN icon
507
Franklin Resources
BEN
$17.2B
– –
-8,625
Closed -$216K
BX icon
508
Blackstone
BX
$110B
– –
-3,383
Closed -$219K
CHWY icon
509
Chewy
CHWY
$9.63B
– –
-3,249
Closed -$292K
COP icon
510
ConocoPhillips
COP
$141B
– –
-7,913
Closed -$316K
DINO icon
511
HF Sinclair
DINO
$14.5B
– –
-7,747
Closed -$200K
EVRG icon
512
Evergy
EVRG
$19.2B
– –
-5,456
Closed -$303K
EWY icon
513
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-23,688
Closed -$2.04M
FSM icon
514
Fortuna Silver Mines
FSM
$3.07B
– –
-10,130
Closed -$83K
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-11,060
Closed -$747K
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-25,009
Closed -$947K
IDXX icon
517
Idexx Laboratories
IDXX
$46.2B
– –
-1,533
Closed -$766K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-160,162
Closed -$11.6M
ILF icon
519
iShares Latin America 40 ETF
ILF
$3.76B
– –
-15,186
Closed -$446K
INTU icon
520
Intuit
INTU
$89B
– –
-569
Closed -$216K
IP icon
521
International Paper
IP
$22B
– –
-4,251
Closed -$200K
ISRG icon
522
Intuitive Surgical
ISRG
$134B
– –
-1,170
Closed -$319K
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.25B
– –
-365,884
Closed -$41.5M
IYT icon
524
iShares US Transportation ETF
IYT
$2.29B
– –
-56,660
Closed -$3.12M
JD icon
525
JD.com
JD
$44.5B
– –
-6,084
Closed -$535K
19 20
21
22 23

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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.