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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
(+3.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
568
New
99
Increased
237
Reduced
152
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$18.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $1.66M | 0.06% |
+27,274
| New | +$1.73M |
|
202
CVS Health
CVS
$122B
| $1.64M | 0.06% |
21,795
-42,168
| -66% | -$3.07M |
|
203
RTX Corp
RTX
$299B
| $1.63M | 0.06% |
21,128
+8,521
| +68% | +$622K |
|
204
IQVIA
IQV
$38.8B
| $1.6M | 0.06% |
8,299
+1,401
| +20% | +$263K |
|
205
VanEck Oil Services ETF
OIH
$1.95B
| $1.59M | 0.06% |
+8,307
| New | +$1.57M |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.58M | 0.06% |
53,450
-126,720
| -70% | -$3.69M |
|
207
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.56M | 0.06% |
5,197
-22,704
| -81% | -$7.05M |
|
208
iShares Semiconductor ETF
SOXX
$48.5B
| $1.54M | 0.06% |
10,905
+6,138
| +129% | +$840K |
|
209
United States Oil Fund
USO
$1.87B
| $1.54M | 0.06% |
+37,992
| New | +$1.49M |
|
|
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.52M | 0.06% |
+1,158
| New | +$447K |
|
211
TSMC
TSM
$2.16T
| $1.51M | 0.06% |
12,751
+3,716
| +41% | +$460K |
|
212
Comcast
CMCSA
$89.8B
| $1.5M | 0.06% |
27,657
-8,093
| -23% | -$428K |
|
213
Union Pacific
UNP
$175B
| $1.48M | 0.06% |
6,723
+328
| +5% | +$68.9K |
|
|
BSJM
214
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.47M | 0.06% |
63,125
-26,331
| -29% | -$613K |
|
215
Philip Morris
PM
$296B
| $1.43M | 0.05% |
16,132
+838
| +5% | +$71.2K |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.42M | 0.05% |
35,948
-35,304
| -50% | -$1.33M |
|
|
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.41M | 0.05% |
55,798
-22,871
| -29% | -$579K |
|
218
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.4M | 0.05% |
49,189
+4,678
| +11% | +$130K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.35M | 0.05% |
20,344
-3,054
| -13% | -$202K |
|
220
Simon Property Group
SPG
$72.2B
| $1.34M | 0.05% |
11,821
+562
| +5% | +$58.6K |
|
221
Cisco
CSCO
$477B
| $1.33M | 0.05% |
25,659
+10,165
| +66% | +$477K |
|
|
BSJO
222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.32M | 0.05% |
53,000
-22,445
| -30% | -$559K |
|
223
Emerson Electric
EMR
$88.3B
| $1.31M | 0.05% |
14,497
+1,222
| +9% | +$105K |
|
224
Booking.com
BKNG
$161B
| $1.31M | 0.05% |
14,025
+3,850
| +38% | +$342K |
|
225
Global X Uranium ETF
URA
$6.19B
| $1.29M | 0.05% |
+68,718
| New | +$1.2M |
|
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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.