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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
Cap. Flow
+$2.84B
Cap. Flow %
50.96%
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$267M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$192M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$129M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.01%
3,300
+630
+24% +$59.3K
PAG icon
577
Penske Automotive Group
PAG
$14.2B
$312K 0.01%
+3,961
New +$331K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$310K 0.01%
+3,726
New +$317K
AAL icon
579
American Airlines Group
AAL
$10.6B
$309K 0.01%
15,459
-131
-0.8% -$2.96K
AON icon
580
Aon
AON
$76.5B
$309K 0.01%
+1,333
New +$326K
FE icon
581
FirstEnergy
FE
$27.4B
$309K 0.01%
+8,342
New +$310K
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$309K 0.01%
+4,554
New +$308K
HDV
583
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.01%
+15,860
New +$308K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$308K 0.01%
3,390
+742
+28% +$64.6K
BBY icon
585
Best Buy
BBY
$16.9B
$305K 0.01%
+2,777
New +$324K
DFUS
586
Dimensional US Equity ETF
DFUS
$21.5B
$305K 0.01%
+6,391
New +$298K
SJM icon
587
J.M. Smucker
SJM
$12.7B
$305K 0.01%
+2,354
New +$313K
USB icon
588
US Bancorp
USB
$99.4B
$305K 0.01%
5,351
+1,422
+36% +$83.4K
LNC icon
589
Lincoln National
LNC
$8.93B
$303K 0.01%
4,841
-1,908
-28% -$126K
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$12.8B
$302K 0.01%
33,031
+16,945
+105% +$162K
DOV icon
591
Dover
DOV
$28.4B
$298K 0.01%
+1,929
New +$285K
LUV icon
592
Southwest Airlines
LUV
$23B
$298K 0.01%
+5,770
New +$346K
PLUG icon
593
Plug Power
PLUG
$2.89B
$298K 0.01%
10,709
+3,840
+56% +$111K
AMC icon
594
AMC Entertainment Holdings
AMC
$2.29B
$297K 0.01%
+755
New +$200K
MAR icon
595
Marriott International
MAR
$93.8B
$293K 0.01%
+2,117
New +$305K
SDY icon
596
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$291K 0.01%
+2,377
New +$294K
AES icon
597
AES
AES
$10.5B
$290K 0.01%
+11,624
New +$307K
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
$290K 0.01%
+11,167
New +$288K
EXAS
599
DELISTED
Exact Sciences
EXAS
$289K 0.01%
+2,522
New +$301K
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$289K 0.01%
7,414
+1,814
+32% +$70K
22 23
24
25 26

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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.