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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
HAS icon
651
Hasbro
HAS
$12.9B
$229K ﹤0.01%
+2,348
New +$226K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$123B
$228K ﹤0.01%
+1,151
New +$241K
HYLS icon
653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$225K ﹤0.01%
+4,636
New +$225K
INTU icon
654
Intuit
INTU
$88.1B
$223K ﹤0.01%
+440
New +$191K
KEYS icon
655
Keysight
KEYS
$57.6B
$222K ﹤0.01%
+1,409
New +$204K
VFC icon
656
VF Corp
VFC
$5.8B
$222K ﹤0.01%
+2,720
New +$227K
MINC
657
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$222K ﹤0.01%
4,546
+146
+3% +$7.13K
CDNS icon
658
Cadence Design Systems
CDNS
$93.2B
$221K ﹤0.01%
1,606
+144
+10% +$19.1K
FHN icon
659
First Horizon
FHN
$12.1B
$221K ﹤0.01%
+13,429
New +$244K
RLI icon
660
RLI Corp
RLI
$5.91B
$220K ﹤0.01%
+4,244
New +$231K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K ﹤0.01%
+5,990
New +$219K
EBAY icon
662
eBay
EBAY
$48.9B
$219K ﹤0.01%
3,193
-1,815
-36% -$114K
OTIS icon
663
Otis Worldwide
OTIS
$28.1B
$219K ﹤0.01%
+2,622
New +$202K
PII icon
664
Polaris
PII
$3.99B
$217K ﹤0.01%
+1,658
New +$225K
CPRT icon
665
Copart
CPRT
$26.9B
$216K ﹤0.01%
+6,248
New +$194K
MCO icon
666
Moody's
MCO
$81.9B
$216K ﹤0.01%
+576
New +$192K
EXPE icon
667
Expedia Group
EXPE
$36.8B
$215K ﹤0.01%
1,324
-209
-14% -$35.9K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K ﹤0.01%
+2,013
New +$214K
MRNA icon
669
Moderna
MRNA
$21.5B
$213K ﹤0.01%
+904
New +$162K
OXY icon
670
Occidental Petroleum
OXY
$55.7B
$212K ﹤0.01%
+7,033
New +$189K
PSQ icon
671
ProShares Short QQQ
PSQ
$729M
$212K ﹤0.01%
+3,501
New +$230K
FDS icon
672
Factset
FDS
$9.77B
$211K ﹤0.01%
+628
New +$206K
CC icon
673
Chemours
CC
$2.27B
$210K ﹤0.01%
6,197
-1,985
-24% -$65.7K
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$210K ﹤0.01%
+6,912
New +$208K
LDUR icon
675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$209K ﹤0.01%
2,057
-4,795
-70% -$488K
25 26
27
28 29

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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.