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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
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$267M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$192M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$175M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$64.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra MidCap400
MVV
$156M
| $18.9M | 0.34% |
+300,480
| New | +$19.5M |
|
77
ProShares Ultra Russell2000
UWM
$240M
| $18.5M | 0.33% |
+328,910
| New | +$19M |
|
78
Schwab US TIPS ETF
SCHP
$16.2B
| $18M | 0.32% |
+575,518
| New | +$17.8M |
|
79
ARK Genomic Revolution ETF
ARKG
$1.6B
| $17.9M | 0.32% |
207,346
+5,957
| +3% | +$506K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16.5M | 0.3% |
73,085
+18,313
| +33% | +$3.97M |
|
81
iShares Core Universal USD Bond ETF
IUSB
$43B
| $16.2M | 0.29% |
302,640
+41,040
| +16% | +$2.18M |
|
82
iShares US Financials ETF
IYF
$4.58B
| $15.7M | 0.28% |
192,395
+188,145
| +4,427% | +$15.1M |
|
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $15.6M | 0.28% |
188,572
+25,168
| +15% | +$2.07M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.3M | 0.27% |
280,141
+4,101
| +1% | +$225K |
|
85
iShares US Energy ETF
IYE
$1.74B
| $14.8M | 0.26% |
522,244
+32,001
| +7% | +$891K |
|
86
iShares MBS ETF
MBB
$38.8B
| $14.3M | 0.26% |
132,329
+950
| +0.7% | +$103K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $14.1M | 0.25% |
104,463
+32,729
| +46% | +$4.2M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.9M | 0.25% |
261,670
+214,705
| +457% | +$11.6M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.8M | 0.25% |
182,212
+149,716
| +461% | +$11.3M |
|
|
MSVX
90
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $13.7M | 0.25% |
534,470
+99,741
| +23% | +$2.57M |
|
91
Vanguard Real Estate ETF
VNQ
$39.3B
| $13.5M | 0.24% |
129,572
-11,562
| -8% | -$1.15M |
|
92
iShares Future Exponential Technologies ETF
XT
$3.85B
| $12.7M | 0.23% |
199,373
+56,591
| +40% | +$3.48M |
|
93
AbbVie
ABBV
$433B
| $12.4M | 0.22% |
105,573
+40,090
| +61% | +$4.52M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.9M | 0.21% |
224,044
+70,912
| +46% | +$3.78M |
|
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $11.9M | 0.21% |
226,624
+17,279
| +8% | +$884K |
|
96
Bath & Body Works
BBWI
$4.23B
| $11.8M | 0.21% |
196,818
-51,612
| -21% | -$2.79M |
|
97
iShares MSCI EAFE Value ETF
EFV
$29B
| $11.6M | 0.21% |
223,332
+39,509
| +21% | +$2.09M |
|
98
JPMorgan Chase
JPM
$937B
| $11.4M | 0.21% |
73,504
+36,585
| +99% | +$5.75M |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.4M | 0.2% |
126,165
+39,196
| +45% | +$3.5M |
|
100
Vanguard S&P 500 ETF
VOO
$993B
| $11.4M | 0.2% |
28,367
+18,512
| +188% | +$7.11M |
|
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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.