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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$188B
| $6.96M | 0.12% |
29,463
+19,664
| +201% | +$4.58M |
|
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.96M | 0.12% |
267,528
+60,626
| +29% | +$1.58M |
|
153
Procter & Gamble
PG
$338B
| $6.94M | 0.12% |
50,644
+24,716
| +95% | +$3.34M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.78M | 0.12% |
24,268
+11,029
| +83% | +$3.08M |
|
155
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.47M | 0.12% |
61,717
-6,728
| -10% | -$706K |
|
156
Alerian MLP ETF
AMLP
$13B
| $6.46M | 0.12% |
+183,481
| New | +$6.3M |
|
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.39M | 0.11% |
230,567
+52,513
| +29% | +$1.43M |
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.32M | 0.11% |
114,241
+26,387
| +30% | +$1.45M |
|
159
Duke Energy
DUK
$96.9B
| $6.31M | 0.11% |
62,123
+11,440
| +23% | +$1.15M |
|
160
Caterpillar
CAT
$382B
| $6.19M | 0.11% |
28,755
+4,248
| +17% | +$981K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $6.16M | 0.11% |
47,987
-456
| -0.9% | -$57.9K |
|
162
Lowe's Companies
LOW
$119B
| $6.1M | 0.11% |
31,392
+12,060
| +62% | +$2.36M |
|
163
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.09M | 0.11% |
135,152
+1,353
| +1% | +$60.3K |
|
164
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $6.07M | 0.11% |
58,329
+3,477
| +6% | +$367K |
|
165
Dow Inc
DOW
$21.6B
| $6.04M | 0.11% |
96,284
+38,004
| +65% | +$2.51M |
|
166
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $5.99M | 0.11% |
121,669
+85,389
| +235% | +$4.12M |
|
167
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $5.92M | 0.11% |
+289,286
| New | +$5.95M |
|
168
iShares International Select Dividend ETF
IDV
$8.47B
| $5.85M | 0.1% |
+180,676
| New | +$5.95M |
|
169
Merck
MRK
$316B
| $5.77M | 0.1% |
74,341
+14,212
| +24% | +$1.06M |
|
170
Eli Lilly
LLY
$1,000B
| $5.73M | 0.1% |
24,334
+8,140
| +50% | +$1.64M |
|
171
3M
MMM
$91.4B
| $5.71M | 0.1% |
34,197
+8,610
| +34% | +$1.44M |
|
172
IBM
IBM
$213B
| $5.67M | 0.1% |
42,240
+10,356
| +32% | +$1.42M |
|
173
Iron Mountain
IRM
$36.9B
| $5.61M | 0.1% |
126,974
+29,721
| +31% | +$1.25M |
|
174
Bristol-Myers Squibb
BMY
$134B
| $5.53M | 0.1% |
82,037
+18,005
| +28% | +$1.17M |
|
175
UnitedHealth
UNH
$377B
| $5.5M | 0.1% |
13,142
+4,756
| +57% | +$1.9M |
|
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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.