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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$32M 0.57%
930,031
+327,985
+54% +$11.3M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$30.6M 0.55%
137,617
-10,371
-7% -$2.33M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30.6M 0.55%
299,953
+56,818
+23% +$5.79M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.4M 0.54%
226,136
+76,606
+51% +$10.1M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28.8M 0.52%
1,327,521
-631,612
-32% -$13.7M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$28M 0.5%
215,578
+14,450
+7% +$1.88M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$27.7M 0.5%
265,924
-2,230
-0.8% -$238K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$27.3M 0.49%
267,098
-180
-0.1% -$18.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.2M 0.49%
55,786
-5,594
-9% -$2.76M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 0.48%
232,578
+106,266
+84% +$12.2M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26.6M 0.48%
1,231,924
-622,213
-34% -$13.5M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26.5M 0.48%
1,257,285
-608,377
-33% -$12.8M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.9B
$26M 0.47%
+509,617
New +$25.6M
MSFT icon
64
Microsoft
MSFT
$3.62T
$25.8M 0.46%
91,902
+38,299
+71% +$9.73M
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$24.8M 0.44%
+583,894
New +$24.9M
AMZN icon
66
Amazon
AMZN
$3.06T
$24.7M 0.44%
134,320
+72,460
+117% +$12M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$24.6M 0.44%
285,387
-4,073
-1% -$351K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$23.4M 0.42%
314,650
+141,319
+82% +$10.3M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1M 0.41%
199,415
-34,530
-15% -$3.95M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.9M 0.39%
249,661
+57,385
+30% +$5.01M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$21.6M 0.39%
376,885
+123,276
+49% +$7.03M
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.68B
$21.4M 0.38%
145,200
-5,127
-3% -$735K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.1M 0.36%
262,810
-147,467
-36% -$11.1M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.9M 0.36%
126,245
+59,332
+89% +$9.11M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4M 0.35%
236,776
+77,981
+49% +$6.42M
1 2
3
4 5

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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.