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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$66.9B
| $7.82M | 0.3% |
+179,949
| New | +$8.99M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.72M | 0.3% |
86,969
+18,062
| +26% | +$1.64M |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $7.54M | 0.29% |
173,976
-8,752
| -5% | -$389K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.49M | 0.29% |
52,851
+34,544
| +189% | +$4.66M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $7.25M | 0.28% |
+160,767
| New | +$9.82M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.14M | 0.27% |
133,754
+19,826
| +17% | +$1.07M |
|
82
AbbVie
ABBV
$432B
| $7.09M | 0.27% |
65,483
-4,354
| -6% | -$466K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $7.05M | 0.27% |
70,196
+1,763
| +3% | +$179K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $6.92M | 0.27% |
68,445
+11,577
| +20% | +$1.12M |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.41M | 0.25% |
65,318
+20,180
| +45% | +$2.07M |
|
86
AT&T
T
$163B
| $6.2M | 0.24% |
271,190
-4,828
| -2% | -$107K |
|
87
Verizon
VZ
$195B
| $6.1M | 0.23% |
104,902
+27,503
| +36% | +$1.55M |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $6.08M | 0.23% |
48,443
+4,706
| +11% | +$596K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.83M | 0.22% |
133,799
-164,133
| -55% | -$7.14M |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.79M | 0.22% |
27,046
+6,448
| +31% | +$1.36M |
|
91
Caterpillar
CAT
$389B
| $5.68M | 0.22% |
24,507
+6,719
| +38% | +$1.39M |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.63M | 0.22% |
61,548
-16,818
| -21% | -$1.54M |
|
93
JPMorgan Chase
JPM
$952B
| $5.62M | 0.22% |
36,919
-19,147
| -34% | -$2.75M |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $5.62M | 0.22% |
54,852
+2,043
| +4% | +$197K |
|
95
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.6M | 0.21% |
39,656
+19,408
| +96% | +$2.61M |
|
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $5.55M | 0.21% |
68,255
+39,050
| +134% | +$2.98M |
|
97
PepsiCo
PEP
$190B
| $5.44M | 0.21% |
38,473
+7,924
| +26% | +$1.09M |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.37M | 0.21% |
206,902
+42,578
| +26% | +$1.11M |
|
99
Pfizer
PFE
$151B
| $5.33M | 0.2% |
147,190
+7,933
| +6% | +$282K |
|
100
Home Depot
HD
$353B
| $5.07M | 0.19% |
16,623
+1,089
| +7% | +$300K |
|
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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.