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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
TTD icon
551
Trade Desk
TTD
$6.49B
– –
-9,620
Closed -$771K
TZA icon
552
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-238
Closed -$131K
UCC icon
553
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-19,306
Closed -$839K
UGE icon
554
ProShares Ultra Consumer Staples
UGE
$12M
– –
-46,056
Closed -$953K
UYM icon
555
ProShares Ultra Materials
UYM
$40.9M
– –
-44,676
Closed -$812K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,665
Closed -$254K
VTRS icon
557
Viatris
VTRS
$18.9B
– –
-11,521
Closed -$216K
VXX icon
558
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-11,122
Closed -$12M
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-14,048
Closed -$1.98M
GAP
560
The Gap Inc
GAP
$7.37B
– –
-296,421
Closed -$5.99M
FLG
561
Flagstar Bank National Association
FLG
$5.82B
– –
-6,550
Closed -$207K
CEQP
562
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-27,089
Closed -$514K
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,449
Closed -$783K
WWE
564
DELISTED
World Wrestling Entertainment
WWE
– –
-5,180
Closed -$249K
DCP
565
DELISTED
DCP Midstream, LP
DCP
– –
-27,251
Closed -$505K
PBCT
566
DELISTED
People's United Financial Inc
PBCT
– –
-20,028
Closed -$259K
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
Closed -$33K
VER
568
DELISTED
VEREIT, Inc.
VER
– –
-5,889
Closed -$223K
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.