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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
LEG icon
526
Leggett & Platt
LEG
$1.31B
– –
-4,528
Closed -$201K
MGK icon
527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-60,810
Closed -$2.48M
MLPX icon
528
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-17,924
Closed -$483K
NOW icon
529
ServiceNow
NOW
$129B
– –
-2,015
Closed -$222K
NRG icon
530
NRG Energy
NRG
$24.8B
– –
-6,111
Closed -$229K
NTAP icon
531
NetApp
NTAP
$37.2B
– –
-4,888
Closed -$324K
NUE icon
532
Nucor
NUE
$62.1B
– –
-5,161
Closed -$275K
NVCR icon
533
NovoCure
NVCR
$1.91B
– –
-5,416
Closed -$937K
OGE icon
534
OGE Energy
OGE
$9.71B
– –
-6,320
Closed -$201K
OHI icon
535
Omega Healthcare
OHI
$14.7B
– –
-22,038
Closed -$800K
OMC icon
536
Omnicom Group
OMC
$23.4B
– –
-4,068
Closed -$254K
PBA icon
537
Pembina Pipeline
PBA
$27.6B
– –
-9,724
Closed -$230K
PGX icon
538
Invesco Preferred ETF
PGX
$3.79B
– –
-89,025
Closed -$1.36M
ROKU icon
539
Roku
ROKU
$22.7B
– –
-1,707
Closed -$567K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,948
Closed -$231K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-123,621
Closed -$5.62M
SIRI icon
542
SiriusXM
SIRI
$10.1B
– –
-3,500
Closed -$223K
SON icon
543
Sonoco
SON
$5.74B
– –
-3,407
Closed -$202K
SPOT icon
544
Spotify
SPOT
$100B
– –
-975
Closed -$307K
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,513
Closed -$215K
SPXL icon
546
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-3,113
Closed -$225K
SPY icon
547
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,169
Closed -$2.79M
STX icon
548
Seagate
STX
$184B
– –
-13,574
Closed -$844K
TBF icon
549
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-192,130
Closed -$3.03M
TDOC icon
550
Teladoc Health
TDOC
$1.3B
– –
-1,023
Closed -$205K
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.