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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
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$267M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$192M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$175M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$64.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$50.1B
| $453K | 0.01% |
291
+8
| +3% | +$11.6K |
|
502
Blackstone
BX
$107B
| $452K | 0.01% |
+4,524
| New | +$402K |
|
503
Sabra Healthcare REIT
SBRA
$5.34B
| $451K | 0.01% |
24,805
+9,802
| +65% | +$175K |
|
504
ResMed
RMD
$32.4B
| $449K | 0.01% |
+1,805
| New | +$379K |
|
505
United Airlines
UAL
$41.9B
| $448K | 0.01% |
9,229
-1,282
| -12% | -$71.1K |
|
506
iShares US Utilities ETF
IDU
$1.39B
| $445K | 0.01% |
+5,574
| New | +$452K |
|
507
Yum! Brands
YUM
$41.6B
| $437K | 0.01% |
+3,733
| New | +$440K |
|
508
NetApp
NTAP
$37.6B
| $435K | 0.01% |
+5,428
| New | +$424K |
|
509
Annaly Capital Management
NLY
$17.1B
| $433K | 0.01% |
12,676
+7,190
| +131% | +$261K |
|
510
American Tower
AMT
$79.8B
| $431K | 0.01% |
+1,546
| New | +$394K |
|
511
C.H. Robinson
CHRW
$17.1B
| $427K | 0.01% |
4,613
-1,165
| -20% | -$114K |
|
512
Okta
OKTA
$24.9B
| $427K | 0.01% |
1,715
+196
| +13% | +$47.3K |
|
513
Trane Technologies
TT
$105B
| $427K | 0.01% |
+2,235
| New | +$398K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $421K | 0.01% |
7,845
-2,033
| -21% | -$110K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $418K | 0.01% |
9,810
-150,957
| -94% | -$6.23M |
|
516
CenterPoint Energy
CNP
$26.8B
| $413K | 0.01% |
+16,720
| New | +$410K |
|
517
Woodward
WWD
$21.6B
| $406K | 0.01% |
+3,366
| New | +$414K |
|
518
Cigna
CI
$72.7B
| $405K | 0.01% |
+1,718
| New | +$429K |
|
519
General Motors
GM
$76.3B
| $405K | 0.01% |
+6,892
| New | +$405K |
|
520
Takeda Pharmaceutical
TAK
$54.4B
| $401K | 0.01% |
23,924
+10,443
| +77% | +$178K |
|
521
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $399K | 0.01% |
21,757
-829
| -4% | -$14.8K |
|
522
Navient
NAVI
$892M
| $395K | 0.01% |
19,747
+5,200
| +36% | +$89.3K |
|
523
Vanguard Energy ETF
VDE
$9.84B
| $395K | 0.01% |
+5,359
| New | +$388K |
|
524
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $395K | 0.01% |
+4,401
| New | +$400K |
|
525
Ameriprise Financial
AMP
$49.5B
| $393K | 0.01% |
1,576
-97
| -6% | -$24.5K |
|
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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.