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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $11.2M | 0.2% |
+68,580
| New | +$10.3M |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $10.9M | 0.19% |
233,562
-149,440
| -39% | -$7.01M |
|
103
Walmart Inc
WMT
$881B
| $10.9M | 0.19% |
231,729
+183,477
| +380% | +$8.55M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.8M | 0.19% |
203,390
+69,636
| +52% | +$3.72M |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $10.8M | 0.19% |
48,830
+21,784
| +81% | +$4.83M |
|
106
Devon Energy
DVN
$51.4B
| $10.6M | 0.19% |
366,339
+353,967
| +2,861% | +$9.15M |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.4M | 0.19% |
101,169
+35,851
| +55% | +$3.58M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.4M | 0.19% |
159,416
+124,973
| +363% | +$8.23M |
|
109
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.19% |
64,597
-10,335
| -14% | -$1.7M |
|
110
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.4M | 0.19% |
+410,334
| New | +$10.4M |
|
111
NVIDIA
NVDA
$5.01T
| $10.3M | 0.18% |
509,280
+331,920
| +187% | +$5.32M |
|
112
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.2M | 0.18% |
80,200
+44,740
| +126% | +$5.23M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $10.2M | 0.18% |
161,285
-93,332
| -37% | -$5.96M |
|
114
Nucor
NUE
$59.5B
| $10.2M | 0.18% |
+106,788
| New | +$9.99M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.18% |
+750,452
| New | +$9.07M |
|
116
AT&T
T
$162B
| $9.59M | 0.17% |
448,964
+177,774
| +66% | +$4.04M |
|
117
Vanguard Total World Stock ETF
VT
$78B
| $9.52M | 0.17% |
+91,359
| New | +$9.32M |
|
118
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.4M | 0.17% |
125,611
+78,896
| +169% | +$5.46M |
|
119
Diamondback Energy
FANG
$55.9B
| $9.38M | 0.17% |
+104,176
| New | +$8.58M |
|
120
Freeport-McMoran
FCX
$91.5B
| $9.36M | 0.17% |
261,947
-71,622
| -21% | -$2.79M |
|
121
Home Depot
HD
$339B
| $9.28M | 0.17% |
29,253
+12,630
| +76% | +$4.02M |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $9.17M | 0.16% |
108,999
+238
| +0.2% | +$19.1K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.1M | 0.16% |
69,618
-4,736
| -6% | -$618K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $8.95M | 0.16% |
203,560
+29,584
| +17% | +$1.31M |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $8.77M | 0.16% |
24,913
+11,968
| +92% | +$3.84M |
|
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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.