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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
+5.09%
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
$2.61B
AUM Growth
+$93.3M
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
568
New
99
Increased
237
Reduced
152
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.71B
| $12.9M | 0.49% |
+490,243
| New | +$12.1M |
|
52
Microsoft
MSFT
$3.73T
| $12.6M | 0.48% |
53,603
+4,603
| +9% | +$1.07M |
|
53
Bath & Body Works
BBWI
$4.05B
| $12.4M | 0.48% |
248,430
+14,273
| +6% | +$588K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $12M | 0.46% |
173,331
+40,455
| +30% | +$2.67M |
|
55
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.9M | 0.46% |
74,932
+2,202
| +3% | +$333K |
|
56
iShares Core Conservative Allocation ETF
AOK
$797M
| $11.7M | 0.45% |
301,570
-42,376
| -12% | -$1.64M |
|
57
iShares US Consumer Staples ETF
IYK
$1.41B
| $11.5M | 0.44% |
195,219
+85,002
| +77% | +$4.98M |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.3M | 0.43% |
54,772
+35,244
| +180% | +$7.13M |
|
|
MSVX
59
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $11.3M | 0.43% |
434,729
+15,132
| +4% | +$379K |
|
60
Invesco
IVZ
$14B
| $11.2M | 0.43% |
442,464
+396,661
| +866% | +$8.89M |
|
61
iShares US Industrials ETF
IYJ
$2.02B
| $11.1M | 0.43% |
105,449
+23,053
| +28% | +$2.31M |
|
62
iShares US Technology ETF
IYW
$25.1B
| $11M | 0.42% |
125,989
+51,170
| +68% | +$4.48M |
|
63
Freeport-McMoran
FCX
$97.5B
| $11M | 0.42% |
333,569
+45,740
| +16% | +$1.48M |
|
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
| $10.7M | 0.41% |
209,345
+36,313
| +21% | +$1.98M |
|
65
Tapestry
TPR
$32.7B
| $10.5M | 0.4% |
+255,829
| New | +$9.86M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $9.94M | 0.38% |
+20,142
| New | +$9.91M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.84M | 0.38% |
66,913
+17,157
| +34% | +$2.44M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.66M | 0.37% |
74,354
+24,534
| +49% | +$3.23M |
|
69
Amazon
AMZN
$2.99T
| $9.57M | 0.37% |
61,860
+620
| +1% | +$98.3K |
|
70
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $9.37M | 0.36% |
+183,823
| New | +$9.14M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.74M | 0.33% |
71,734
+14,644
| +26% | +$1.73M |
|
72
iShares Future Exponential Technologies ETF
XT
$3.95B
| $8.46M | 0.32% |
142,782
+27,196
| +24% | +$1.62M |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $8.3M | 0.32% |
108,761
+61,044
| +128% | +$4.52M |
|
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $8.07M | 0.31% |
160,876
+65,017
| +68% | +$3.26M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.97M | 0.31% |
153,132
+57,394
| +60% | +$3.06M |
|
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Brookstone Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brookstone Capital Management held 568 positions worth $2.61B, up 3.7% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brookstone Capital Management's Q1 2021 filing shows 99 new, 237 increased, 152 reduced and 66 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 261,600 shares worth $13.8M. The largest sale was iShares US Basic Materials ETF, an estimated $41.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.
- Brookstone Capital Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 261,600 shares worth $13.8M.
- Brookstone Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $21.6M increase.
- Brookstone Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $40.8M.
- Brookstone Capital Management fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.5M.
- Brookstone Capital Management's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2021.
- Brookstone Capital Management opened 99 new positions and closed 66 in Q1 2021.
- Brookstone Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.61B.
Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.