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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
HAIL icon
726
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
– –
-27,274
Closed -$1.66M
HBAN icon
727
Huntington Bancshares
HBAN
$35.1B
– –
-52,639
Closed -$827K
HRB icon
728
H&R Block
HRB
$5.82B
– –
-45,442
Closed -$991K
IPG
729
DELISTED
Interpublic Group of Companies
IPG
– –
-6,979
Closed -$204K
IVZ icon
730
Invesco
IVZ
$14B
– –
-442,464
Closed -$11.2M
IYJ icon
731
iShares US Industrials ETF
IYJ
$2.02B
– –
-105,449
Closed -$11.1M
IYK icon
732
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-195,219
Closed -$11.5M
KBE icon
733
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-38,574
Closed -$2M
KEY icon
734
KeyCorp
KEY
$24.3B
– –
-10,200
Closed -$204K
MSBI icon
735
Midland States Bancorp
MSBI
$701M
– –
-34,077
Closed -$945K
MSM icon
736
MSC Industrial Direct
MSM
$6.92B
– –
-2,226
Closed -$201K
NATR icon
737
Nature's Sunshine
NATR
$358M
– –
-11,068
Closed -$221K
NHI icon
738
National Health Investors
NHI
$3.65B
– –
-15,477
Closed -$1.12M
NWL icon
739
Newell Brands
NWL
$2.56B
– –
-7,655
Closed -$205K
OIH icon
740
VanEck Oil Services ETF
OIH
$1.94B
– –
-8,307
Closed -$1.59M
PBW icon
741
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-18,424
Closed -$1.81M
PCY icon
742
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,012
Closed -$268K
PR
743
Permian Resources
PR
$17B
– –
-14,204
Closed -$60K
PWR icon
744
Quanta Services
PWR
$100B
– –
-6,583
Closed -$579K
QQQ icon
745
Invesco QQQ Trust
QQQ
$479B
– –
-194,713
Closed -$62.1M
RGEN icon
746
Repligen
RGEN
$9B
– –
-1,854
Closed -$360K
RTX icon
747
RTX Corp
RTX
$301B
– –
-21,128
Closed -$1.63M
SCCO icon
748
Southern Copper
SCCO
$161B
– –
-3,737
Closed -$235K
SDS icon
749
ProShares UltraShort S&P500
SDS
$394M
– –
-460
Closed -$124K
SPY icon
750
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,158
Closed -$1.52M
27 28 29
30
31

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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.