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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$634B
| $5.14M | 0.09% |
84,463
+21,524
| +34% | +$1.29M |
|
177
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.13M | 0.09% |
170,493
-1,761
| -1% | -$52K |
|
178
Coca-Cola
KO
$370B
| $5.1M | 0.09% |
92,653
+20,744
| +29% | +$1.13M |
|
179
Honeywell
HON
$78.7B
| $5.08M | 0.09% |
24,059
+19,570
| +436% | +$4.14M |
|
180
Southern Company
SO
$107B
| $5.01M | 0.09% |
81,737
+13,642
| +20% | +$872K |
|
181
Abbott
ABT
$183B
| $4.99M | 0.09% |
42,051
+19,376
| +85% | +$2.26M |
|
182
Kinder Morgan
KMI
$69.6B
| $4.91M | 0.09% |
268,838
+80,429
| +43% | +$1.43M |
|
183
Alphabet (Google) Class C
GOOG
$4.57T
| $4.85M | 0.09% |
37,040
+12,860
| +53% | +$1.53M |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.84M | 0.09% |
185,048
+89,914
| +95% | +$2.34M |
|
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $4.82M | 0.09% |
+139,157
| New | +$4.55M |
|
186
Vanguard Total International Stock ETF
VXUS
$158B
| $4.75M | 0.09% |
72,460
+2,098
| +3% | +$137K |
|
187
Netflix
NFLX
$303B
| $4.74M | 0.09% |
87,670
+63,530
| +263% | +$3.25M |
|
188
Waste Management
WM
$90B
| $4.69M | 0.08% |
32,929
+23,200
| +238% | +$3.21M |
|
189
Costco
COST
$419B
| $4.52M | 0.08% |
11,114
+6,264
| +129% | +$2.37M |
|
190
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $4.46M | 0.08% |
58,484
+17,739
| +44% | +$1.29M |
|
191
iShares California Muni Bond ETF
CMF
$4.6B
| $4.43M | 0.08% |
+70,561
| New | +$4.41M |
|
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $4.39M | 0.08% |
101,368
+5,896
| +6% | +$247K |
|
193
Gilead Sciences
GILD
$162B
| $4.31M | 0.08% |
63,434
+12,518
| +25% | +$836K |
|
194
iShares Global Financials ETF
IXG
$686M
| $4.3M | 0.08% |
+55,680
| New | +$4.34M |
|
195
United Parcel Service
UPS
$92.4B
| $4.26M | 0.08% |
20,160
+7,035
| +54% | +$1.41M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.08% |
89,971
+11,734
| +15% | +$631K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $4.25M | 0.08% |
116,040
-2,930
| -2% | -$107K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.2M | 0.08% |
55,274
+34,930
| +172% | +$2.45M |
|
199
Citigroup
C
$231B
| $4.19M | 0.08% |
61,335
+11,290
| +23% | +$835K |
|
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $4.06M | 0.07% |
44,135
-24,120
| -35% | -$2.11M |
|
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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.