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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.1B
| $289K | 0.01% |
+1,524
| New | +$270K |
|
602
iShares Select U.S. REIT ETF
ICF
$2.08B
| $288K | 0.01% |
+4,259
| New | +$268K |
|
603
Etsy
ETSY
$7.81B
| $283K | 0.01% |
+1,500
| New | +$278K |
|
604
Paychex
PAYX
$42.7B
| $283K | 0.01% |
+2,536
| New | +$255K |
|
605
Valero Energy
VLO
$87.2B
| $283K | 0.01% |
4,019
-8,910
| -69% | -$690K |
|
606
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $282K | 0.01% |
+1,401
| New | +$272K |
|
607
Sempra
SRE
$55.1B
| $281K | 0.01% |
+4,258
| New | +$291K |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.01% |
5,840
+1,969
| +51% | +$113K |
|
609
Advance Auto Parts
AAP
$3.49B
| $276K | ﹤0.01% |
+1,319
| New | +$259K |
|
|
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $276K | ﹤0.01% |
+5,746
| New | +$269K |
|
611
Lazard
LAZ
$4.22B
| $274K | ﹤0.01% |
5,946
-98
| -2% | -$4.49K |
|
612
NIO
NIO
$11.5B
| $274K | ﹤0.01% |
+6,088
| New | +$244K |
|
613
Coinbase
COIN
$38.4B
| $272K | ﹤0.01% |
+1,119
| New | +$291K |
|
614
Nexstar Media Group
NXST
$5.74B
| $272K | ﹤0.01% |
1,863
+127
| +7% | +$18.9K |
|
615
Unilever
UL
$137B
| $272K | ﹤0.01% |
+4,036
| New | +$268K |
|
616
Northern Trust
NTRS
$33.7B
| $271K | ﹤0.01% |
+2,363
| New | +$271K |
|
|
RTL
617
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $271K | ﹤0.01% |
+32,405
| New | +$302K |
|
618
Alliant Energy
LNT
$18B
| $267K | ﹤0.01% |
+4,722
| New | +$268K |
|
619
FB Financial Corp
FBK
$3.04B
| $265K | ﹤0.01% |
7,290
| – | – |
|
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $265K | ﹤0.01% |
1,676
+7
| +0.4% | +$1.04K |
|
621
Omnicom Group
OMC
$22.6B
| $262K | ﹤0.01% |
+3,359
| New | +$273K |
|
622
United States Oil Fund
USO
$1.86B
| $261K | ﹤0.01% |
5,106
-32,886
| -87% | -$1.48M |
|
623
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $260K | ﹤0.01% |
+10,085
| New | +$255K |
|
624
National Fuel Gas
NFG
$7.66B
| $260K | ﹤0.01% |
+5,038
| New | +$261K |
|
625
Marathon Digital Holdings
MARA
$4.06B
| $258K | ﹤0.01% |
+9,950
| New | +$316K |
|
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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.