We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$304B
| $354K | 0.01% |
1,689
+455
| +37% | +$101K |
|
552
Xcel Energy
XEL
$48.1B
| $352K | 0.01% |
5,207
+858
| +20% | +$59.7K |
|
553
iShares Select Dividend ETF
DVY
$23.5B
| $349K | 0.01% |
+3,016
| New | +$359K |
|
554
Linde
LIN
$226B
| $347K | 0.01% |
1,197
+186
| +18% | +$54.2K |
|
555
AstraZeneca
AZN
$250B
| $343K | 0.01% |
+2,827
| New | +$310K |
|
556
Synchrony
SYF
$25.6B
| $343K | 0.01% |
+7,060
| New | +$322K |
|
557
Trade Desk
TTD
$8.31B
| $343K | 0.01% |
+4,483
| New | +$286K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.01% |
5,711
+204
| +4% | +$12.3K |
|
559
iShares Latin America 40 ETF
ILF
$3.8B
| $339K | 0.01% |
+11,111
| New | +$333K |
|
560
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $335K | 0.01% |
+22,822
| New | +$320K |
|
561
Hilltop Holdings
HTH
$2.25B
| $332K | 0.01% |
+9,737
| New | +$348K |
|
562
MGM Resorts International
MGM
$11.4B
| $332K | 0.01% |
8,178
+1,628
| +25% | +$67.3K |
|
563
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $331K | 0.01% |
6,848
-216
| -3% | -$10.4K |
|
|
TRTN
564
DELISTED
Triton International Limited
TRTN
| $331K | 0.01% |
+6,608
| New | +$350K |
|
565
Ball Corp
BALL
$16.7B
| $330K | 0.01% |
3,919
+502
| +15% | +$43.5K |
|
566
ConocoPhillips
COP
$142B
| $330K | 0.01% |
+5,554
| New | +$310K |
|
567
Steel Dynamics
STLD
$37.5B
| $329K | 0.01% |
5,373
+346
| +7% | +$20.3K |
|
568
Cincinnati Financial
CINF
$27.5B
| $321K | 0.01% |
+2,702
| New | +$312K |
|
569
Leidos
LDOS
$17B
| $320K | 0.01% |
+3,058
| New | +$314K |
|
570
Bunge Global
BG
$20.9B
| $318K | 0.01% |
4,166
+1,395
| +50% | +$118K |
|
571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $318K | 0.01% |
+3,651
| New | +$318K |
|
572
Intuitive Surgical
ISRG
$132B
| $316K | 0.01% |
+990
| New | +$278K |
|
573
Public Service Enterprise Group
PEG
$37.4B
| $315K | 0.01% |
5,261
+317
| +6% | +$19.6K |
|
574
Molson Coors Class B
TAP
$7.95B
| $315K | 0.01% |
+6,089
| New | +$340K |
|
575
United Rentals
URI
$72.4B
| $314K | 0.01% |
998
-286
| -22% | -$92.4K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.