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 | |
|---|---|---|---|---|---|---|
626
US Global Jets ETF
JETS
$803M
| $256K | ﹤0.01% |
11,007
-5,552
| -34% | -$145K |
|
627
Old Dominion Freight Line
ODFL
$44B
| $256K | ﹤0.01% |
+1,984
| New | +$254K |
|
|
MRSH
628
Marsh
MRSH
$92.2B
| $254K | ﹤0.01% |
+1,803
| New | +$242K |
|
629
Evergy
EVRG
$19.1B
| $252K | ﹤0.01% |
+4,097
| New | +$256K |
|
630
BP
BP
$109B
| $250K | ﹤0.01% |
+9,783
| New | +$257K |
|
631
Labcorp
LH
$25.6B
| $249K | ﹤0.01% |
+1,037
| New | +$236K |
|
632
Entergy
ETR
$49.7B
| $248K | ﹤0.01% |
+4,872
| New | +$257K |
|
633
Regeneron Pharmaceuticals
REGN
$79.5B
| $248K | ﹤0.01% |
+429
| New | +$217K |
|
634
A.O. Smith
AOS
$8.56B
| $245K | ﹤0.01% |
+3,446
| New | +$238K |
|
635
W.P. Carey
WPC
$16.4B
| $245K | ﹤0.01% |
+3,228
| New | +$236K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $243K | ﹤0.01% |
691
+36
| +5% | +$12.5K |
|
637
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $243K | ﹤0.01% |
+4,784
| New | +$243K |
|
638
Roku
ROKU
$22.3B
| $243K | ﹤0.01% |
+568
| New | +$201K |
|
639
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $243K | ﹤0.01% |
+5,400
| New | +$225K |
|
640
Carrier Global
CARR
$52.7B
| $242K | ﹤0.01% |
+4,914
| New | +$220K |
|
641
Biogen
BIIB
$30.5B
| $238K | ﹤0.01% |
+676
| New | +$205K |
|
642
Parker-Hannifin
PH
$135B
| $238K | ﹤0.01% |
768
-67
| -8% | -$20.7K |
|
643
Public Storage
PSA
$61.1B
| $237K | ﹤0.01% |
+763
| New | +$214K |
|
644
Whirlpool
WHR
$2.8B
| $235K | ﹤0.01% |
+1,075
| New | +$250K |
|
645
Teleflex
TFX
$6.15B
| $234K | ﹤0.01% |
+558
| New | +$229K |
|
646
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $233K | ﹤0.01% |
+2,082
| New | +$205K |
|
647
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $233K | ﹤0.01% |
8,426
-18,902
| -69% | -$483K |
|
648
Lam Research
LRCX
$383B
| $232K | ﹤0.01% |
+3,710
| New | +$234K |
|
|
FLGE
649
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $232K | ﹤0.01% |
+322
| New | +$201K |
|
|
B
650
Barrick Mining
B
$69.3B
| $231K | ﹤0.01% |
+10,929
| New | +$246K |
|
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.