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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
WMT icon
176
Walmart Inc
WMT
$890B
$2.19M 0.08%
48,252
+9,963
+26% +$461K
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.07M 0.08%
41,250
+4,308
+12% +$230K
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.04M 0.08%
37,995
+3,771
+11% +$201K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$2M 0.08%
23,655
+4,454
+23% +$384K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2M 0.08%
+38,574
New +$1.88M
EUSB icon
181
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.99M 0.08%
40,638
+8,573
+27% +$427K
FPXI icon
182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.99M 0.08%
30,201
+776
+3% +$54.9K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$1.93M 0.07%
43,000
-125,136
-74% -$5.63M
VPU
184
Vanguard Utilities ETF
VPU
$8.36B
$1.93M 0.07%
13,707
-12,686
-48% -$1.73M
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.91M 0.07%
+50,450
New +$1.82M
GGME icon
186
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.9M 0.07%
37,724
-4,467
-11% -$232K
BAC icon
187
Bank of America
BAC
$442B
$1.89M 0.07%
48,885
+1,272
+3% +$43.9K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.89M 0.07%
44,107
+6,209
+16% +$249K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.88M 0.07%
+34,008
New +$1.84M
TXN icon
190
Texas Instruments
TXN
$261B
$1.87M 0.07%
9,883
+1,209
+14% +$210K
AMAT icon
191
Applied Materials
AMAT
$428B
$1.86M 0.07%
13,896
+1,168
+9% +$129K
SDIV icon
192
Global X SuperDividend ETF
SDIV
$1.21B
$1.83M 0.07%
+43,801
New +$1.77M
PBW icon
193
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.81M 0.07%
18,424
-25,658
-58% -$2.93M
STBA icon
194
S&T Bancorp
STBA
$1.79B
$1.76M 0.07%
52,546
– –
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.74M 0.07%
+36,280
New +$1.71M
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.72M 0.07%
74,522
-37,511
-33% -$866K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.72M 0.07%
76,064
+62,792
+473% +$1.43M
COST icon
198
Costco
COST
$420B
$1.71M 0.07%
4,850
+1,191
+33% +$415K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.69M 0.06%
16,551
-53,632
-76% -$5.61M
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.06%
22,192
+9,230
+71% +$695K
6 7
8
9 10

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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.