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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
Cap. Flow
+$2.84B
Cap. Flow %
50.96%
Top 10 Hldgs %
27.45%
Holding
770
New
268
Increased
317
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$267M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$192M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$129M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.2M
5
ITOT icon
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
INTC icon
201
Intel
INTC
$509B
$4.05M 0.07%
71,260
+15,828
+29% +$929K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.99M 0.07%
36,350
+33,553
+1,200% +$3.66M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$3.94M 0.07%
22,778
-3,924
-15% -$665K
K
204
DELISTED
Kellanova
K
$3.9M 0.07%
65,708
+3,190
+5% +$194K
ENB icon
205
Enbridge
ENB
$117B
$3.88M 0.07%
97,284
+27,854
+40% +$1.08M
HBI
206
DELISTED
Hanesbrands
HBI
$3.74M 0.07%
205,861
+28,505
+16% +$565K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$3.74M 0.07%
53,724
+5,904
+12% +$381K
CRM icon
208
Salesforce
CRM
$156B
$3.55M 0.06%
14,547
+12,970
+822% +$2.99M
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.53M 0.06%
+82,504
New +$3.58M
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.35B
$3.41M 0.06%
55,644
-28,134
-34% -$1.63M
AMD icon
211
Advanced Micro Devices
AMD
$861B
$3.3M 0.06%
+36,552
New +$2.95M
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.2M 0.06%
+68,314
New +$3.24M
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.16M 0.06%
34,530
-27,018
-44% -$2.47M
PYPL icon
214
PayPal
PYPL
$49.8B
$3.14M 0.06%
10,416
+6,526
+168% +$1.72M
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.13M 0.06%
145,526
+9,070
+7% +$195K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$3.02M 0.05%
20,416
-19,240
-49% -$2.83M
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.99M 0.05%
37,579
+15,387
+69% +$1.22M
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.99M 0.05%
19,266
+17,665
+1,103% +$2.53M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.3B
$2.98M 0.05%
37,485
+25,440
+211% +$2.02M
QQQN
220
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$2.96M 0.05%
88,109
+2,076
+2% +$67.2K
PFIG icon
221
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.9M 0.05%
+107,364
New +$2.88M
PALC icon
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.81M 0.05%
+71,610
New +$2.72M
EUSB icon
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.77M 0.05%
55,662
+15,024
+37% +$742K
QCOM icon
224
Qualcomm
QCOM
$170B
$2.75M 0.05%
19,514
+16,358
+518% +$2.21M
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.6B
$2.75M 0.05%
14,877
+7,635
+105% +$1.4M
7 8
9
10 11

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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.