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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$78.5B
| $392K | 0.01% |
+1,765
| New | +$352K |
|
527
Sea Limited
SE
$68B
| $389K | 0.01% |
1,386
+89
| +7% | +$22.6K |
|
528
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $389K | 0.01% |
+1,910
| New | +$373K |
|
529
VanEck Gold Miners ETF
GDX
$25.6B
| $387K | 0.01% |
11,276
-23,117
| -67% | -$844K |
|
530
Carnival Corporation Ltd
CCL
$39.4B
| $386K | 0.01% |
16,898
+4,564
| +37% | +$128K |
|
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $382K | 0.01% |
+8,329
| New | +$382K |
|
532
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $379K | 0.01% |
6,223
-27,785
| -82% | -$1.63M |
|
533
Monster Beverage
MNST
$92.1B
| $379K | 0.01% |
+8,230
| New | +$386K |
|
534
Dick's Sporting Goods
DKS
$17.8B
| $378K | 0.01% |
+3,776
| New | +$338K |
|
535
Encompass Health
EHC
$12.4B
| $377K | 0.01% |
5,903
+2,302
| +64% | +$153K |
|
536
TE Connectivity
TEL
$62.3B
| $376K | 0.01% |
+2,733
| New | +$366K |
|
|
IFLN
537
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $375K | 0.01% |
+19,209
| New | +$373K |
|
538
Cedar Fair
FUN
$1.61B
| $374K | 0.01% |
8,581
+1,228
| +17% | +$58.2K |
|
539
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $369K | 0.01% |
+14,367
| New | +$373K |
|
540
DuPont de Nemours
DD
$19.5B
| $367K | 0.01% |
3,693
+1,564
| +73% | +$157K |
|
541
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $366K | 0.01% |
6,685
-31,039
| -82% | -$1.64M |
|
542
Eaton
ETN
$174B
| $364K | 0.01% |
+2,365
| New | +$341K |
|
543
Snowflake
SNOW
$110B
| $364K | 0.01% |
+1,375
| New | +$320K |
|
544
American Outdoor Brands
AOUT
$157M
| $361K | 0.01% |
+10,794
| New | +$318K |
|
545
Hormel Foods
HRL
$13.8B
| $361K | 0.01% |
+7,650
| New | +$364K |
|
|
TGNA
546
DELISTED
TEGNA Inc
TGNA
| $360K | 0.01% |
20,029
+8,799
| +78% | +$173K |
|
547
Brown & Brown
BRO
$23.8B
| $359K | 0.01% |
+6,818
| New | +$351K |
|
548
Transocean
RIG
$5.71B
| $359K | 0.01% |
84,350
+20,059
| +31% | +$76.1K |
|
549
Ameren
AEE
$30B
| $355K | 0.01% |
+4,293
| New | +$359K |
|
550
Anavex Life Sciences
AVXL
$304M
| $354K | 0.01% |
+13,936
| New | +$206K |
|
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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.