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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.76M | 0.16% |
210,706
+204,914
| +3,538% | +$8.2M |
|
127
Johnson & Johnson
JNJ
$614B
| $8.76M | 0.16% |
51,722
+21,460
| +71% | +$3.55M |
|
128
Verizon
VZ
$195B
| $8.75M | 0.16% |
155,925
+51,023
| +49% | +$2.93M |
|
129
iShares National Muni Bond ETF
MUB
$45.4B
| $8.73M | 0.16% |
74,266
+65,440
| +741% | +$7.65M |
|
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.63M | 0.15% |
+265,832
| New | +$8.59M |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.56M | 0.15% |
+292,108
| New | +$8.68M |
|
132
Walt Disney
DIS
$170B
| $8.43M | 0.15% |
45,887
+24,682
| +116% | +$4.44M |
|
133
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $8.37M | 0.15% |
166,997
+6,121
| +4% | +$307K |
|
134
Amplify CEF High Income ETF
YYY
$730M
| $8.23M | 0.15% |
+470,226
| New | +$8.14M |
|
135
iShares MSCI EAFE Growth ETF
EFG
$17B
| $8.21M | 0.15% |
75,549
+5,353
| +8% | +$569K |
|
136
Lockheed Martin
LMT
$136B
| $7.88M | 0.14% |
20,853
+8,035
| +63% | +$3.09M |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $7.87M | 0.14% |
81,159
+26,217
| +48% | +$2.42M |
|
138
iShares Core Conservative Allocation ETF
AOK
$796M
| $7.77M | 0.14% |
194,891
-106,679
| -35% | -$4.2M |
|
139
Tesla
TSLA
$1.29T
| $7.75M | 0.14% |
34,761
+19,848
| +133% | +$4.31M |
|
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.75M | 0.14% |
343,610
+267,546
| +352% | +$5.98M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.71M | 0.14% |
51,050
-1,801
| -3% | -$268K |
|
142
Visa
V
$690B
| $7.68M | 0.14% |
31,678
+18,444
| +139% | +$4.22M |
|
143
Boeing
BA
$187B
| $7.47M | 0.13% |
32,720
+15,262
| +87% | +$3.69M |
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.43M | 0.13% |
+247,532
| New | +$7.38M |
|
145
Chevron
CVX
$379B
| $7.38M | 0.13% |
71,032
+31,445
| +79% | +$3.32M |
|
146
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $7.35M | 0.13% |
+338,688
| New | +$6.77M |
|
147
Pfizer
PFE
$145B
| $7.15M | 0.13% |
180,251
+33,061
| +22% | +$1.29M |
|
148
Mastercard
MA
$500B
| $7.05M | 0.13% |
18,388
+10,548
| +135% | +$3.92M |
|
149
PepsiCo
PEP
$190B
| $7M | 0.13% |
45,733
+7,260
| +19% | +$1.06M |
|
150
iShares Mortgage Real Estate ETF
REM
$540M
| $6.98M | 0.13% |
+192,908
| New | +$7.07M |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.