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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$173M 6.63%
2,501,371
-603,297
-19% -$40.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 5.9%
388,227
-57,384
-13% -$22.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$67.3M 2.58%
169,193
+5,460
+3% +$2.11M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$67.2M 2.58%
1,156,319
-223,792
-16% -$12.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$62.1M 2.38%
194,713
-49,787
-20% -$15.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$59.4M 2.28%
648,777
-76,451
-11% -$6.86M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$46.4M 1.78%
387,236
+155,135
+67% +$21M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.9M 1.72%
331,527
+28,374
+9% +$4.11M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42.6M 1.63%
1,959,133
-464,790
-19% -$10.1M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.2M 1.62%
1,904,509
-559,304
-23% -$12.5M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.1M 1.61%
1,607,471
+177,889
+12% +$4.75M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40.1M 1.54%
1,854,137
-580,932
-24% -$12.6M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39.4M 1.51%
1,865,662
-584,068
-24% -$12.4M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$37.4M 1.43%
233,538
+5,868
+3% +$986K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$34.9M 1.34%
665,600
-144,960
-18% -$7.29M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.6M 1.33%
1,560,919
-428,490
-22% -$9.55M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$32.7M 1.25%
147,988
+99,111
+203% +$21.6M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$29.9M 1.15%
410,277
-90,727
-18% -$6.66M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$29.9M 1.15%
506,688
+77,972
+18% +$4.7M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.2M 1.12%
61,380
+37,287
+155% +$17M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27.3M 1.05%
268,154
+191,875
+252% +$18.3M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26.9M 1.03%
267,278
+184,963
+225% +$17.5M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$26.4M 1.01%
1,033,688
-195,552
-16% -$4.73M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.4M 1.01%
233,945
+14,983
+7% +$1.75M
MSTB icon
25
LHA Market State Tactical Beta ETF
MSTB
$191M
$26.1M 1%
909,058
+290,050
+47% +$8.14M
1
2 3 4 5

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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.