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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
DOW icon
126
Dow Inc
DOW
$21.2B
$3.73M 0.14%
58,280
-4,421
-7% -$265K
K
127
DELISTED
Kellanova
K
$3.72M 0.14%
62,518
+15,737
+34% +$880K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.7M 0.14%
+80,828
New +$3.71M
LOW icon
129
Lowe's Companies
LOW
$125B
$3.68M 0.14%
19,332
+569
+3% +$97.6K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 0.14%
35,460
+5,460
+18% +$539K
C icon
131
Citigroup
C
$226B
$3.64M 0.14%
50,045
-6,818
-12% -$455K
IRM icon
132
Iron Mountain
IRM
$36.1B
$3.6M 0.14%
97,253
-2,680
-3% -$89.6K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$3.59M 0.14%
9,855
+2,707
+38% +$960K
INTC icon
134
Intel
INTC
$513B
$3.55M 0.14%
55,432
+26,377
+91% +$1.57M
XOM icon
135
ExxonMobil
XOM
$634B
$3.51M 0.13%
62,939
-1,069
-2% -$56K
PG icon
136
Procter & Gamble
PG
$339B
$3.51M 0.13%
25,928
+1,764
+7% +$230K
HBI
137
DELISTED
Hanesbrands
HBI
$3.49M 0.13%
177,356
-10,489
-6% -$186K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.48M 0.13%
31,851
+17,181
+117% +$1.79M
PTBD icon
139
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.45M 0.13%
126,501
+46,286
+58% +$1.27M
FYT icon
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.4M 0.13%
67,524
+32,220
+91% +$1.52M
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.39M 0.13%
35,582
-13,489
-27% -$1.23M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.13%
13,239
+503
+4% +$122K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 0.13%
+40,740
New +$3.37M
TSLA icon
144
Tesla
TSLA
$1.3T
$3.32M 0.13%
14,913
-1,689
-10% -$424K
GILD icon
145
Gilead Sciences
GILD
$165B
$3.29M 0.13%
50,916
-959
-2% -$61.8K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$3.14M 0.12%
188,409
+172,055
+1,052% +$2.63M
UNH icon
147
UnitedHealth
UNH
$370B
$3.12M 0.12%
8,386
+713
+9% +$247K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.09M 0.12%
58,436
-38,329
-40% -$2.06M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.04M 0.12%
46,715
-180,167
-79% -$11.6M
LLY icon
150
Eli Lilly
LLY
$1.06T
$3.02M 0.12%
16,194
+1,759
+12% +$344K
4 5
6
7 8

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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.