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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
Cap. Flow
+$19.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.09%
Holding
568
New
99
Increased
237
Reduced
152
Closed
66

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$21M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
QQQ icon
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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.04M 0.19%
+172,254
New +$5.05M
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$4.97M 0.19%
30,262
+2,253
+8% +$365K
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.92M 0.19%
154,018
-41,167
-21% -$1.33M
DUK icon
104
Duke Energy
DUK
$96.5B
$4.89M 0.19%
50,683
+1,613
+3% +$147K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.83M 0.18%
54,942
+16,416
+43% +$1.4M
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.81M 0.18%
87,854
+19,107
+28% +$1.06M
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.8M 0.18%
178,054
+39,894
+29% +$1.1M
LMT icon
108
Lockheed Martin
LMT
$134B
$4.74M 0.18%
12,818
+8,106
+172% +$2.78M
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.36B
$4.61M 0.18%
83,778
-3,180
-4% -$176K
BA icon
110
Boeing
BA
$183B
$4.45M 0.17%
17,458
+1,934
+12% +$430K
MRK icon
111
Merck
MRK
$316B
$4.42M 0.17%
60,129
+10,265
+21% +$757K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$159B
$4.41M 0.17%
+70,362
New +$4.41M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.29M 0.16%
26,702
+10,113
+61% +$1.67M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.16%
78,237
+60,420
+339% +$2.99M
SO icon
115
Southern Company
SO
$107B
$4.23M 0.16%
68,095
+903
+1% +$54.1K
CVX icon
116
Chevron
CVX
$366B
$4.15M 0.16%
39,587
-10,980
-22% -$1.07M
MMM icon
117
3M
MMM
$93.6B
$4.12M 0.16%
25,587
+1,960
+8% +$293K
IBM icon
118
IBM
IBM
$221B
$4.06M 0.16%
31,884
-3,741
-11% -$448K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$4.05M 0.16%
118,970
+44,229
+59% +$1.42M
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$4.04M 0.15%
64,032
+5,490
+9% +$342K
DIS icon
121
Walt Disney
DIS
$180B
$3.91M 0.15%
21,205
+5,895
+39% +$1.09M
IXN icon
122
iShares Global Tech ETF
IXN
$8.79B
$3.9M 0.15%
76,074
+14,010
+23% +$717K
FLQL icon
123
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$3.83M 0.15%
95,472
+10,454
+12% +$403K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$3.81M 0.15%
12,945
+1,440
+13% +$388K
KO icon
125
Coca-Cola
KO
$374B
$3.79M 0.15%
71,909
+1,750
+2% +$88.1K
3 4
5
6 7

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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.