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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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.91M 0.11%
136,456
+15,523
+13% +$336K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.11%
47,820
-12,764
-21% -$777K
SUSL icon
153
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.82M 0.11%
40,745
+10,926
+37% +$734K
V icon
154
Visa
V
$685B
$2.8M 0.11%
13,234
-1,633
-11% -$344K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.11%
72,860
-10,279
-12% -$390K
MA icon
156
Mastercard
MA
$498B
$2.79M 0.11%
7,840
+1,236
+19% +$431K
ABT icon
157
Abbott
ABT
$186B
$2.72M 0.1%
22,675
+8,081
+55% +$957K
QQQN
158
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.72M 0.1%
+86,033
New +$2.86M
ENB icon
159
Enbridge
ENB
$112B
$2.53M 0.1%
69,430
+16,605
+31% +$584K
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$326M
$2.52M 0.1%
28,277
-2,592
-8% -$210K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.34T
$2.5M 0.1%
24,180
+8,180
+51% +$812K
FXC icon
162
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
$2.5M 0.1%
+31,926
New +$2.48M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.09%
46,965
+3,305
+8% +$165K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.43M 0.09%
140,737
+26,497
+23% +$446K
GVAL icon
165
Cambria Global Value ETF
GVAL
$598M
$2.39M 0.09%
107,992
+6,001
+6% +$132K
NVDA icon
166
NVIDIA
NVDA
$5.41T
$2.37M 0.09%
177,360
-12,640
-7% -$170K
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.37M 0.09%
39,370
-17,801
-31% -$985K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 0.09%
32,496
-27,453
-46% -$1.96M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.33M 0.09%
95,134
+40,190
+73% +$927K
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$562M
$2.31M 0.09%
54,136
-3,685
-6% -$153K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$2.26M 0.09%
130,083
+28,094
+28% +$520K
SMH icon
172
VanEck Semiconductor ETF
SMH
$72.9B
$2.26M 0.09%
18,526
+836
+5% +$99K
UPS icon
173
United Parcel Service
UPS
$88.8B
$2.23M 0.09%
13,125
+2,477
+23% +$401K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.22M 0.09%
34,443
+9,823
+40% +$646K
MCD icon
175
McDonald's
MCD
$196B
$2.2M 0.08%
9,799
+1,050
+12% +$225K
5 6
7
8 9

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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.