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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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$268M 4.81%
6,669,768
+6,662,489
+91,530% +$267M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$194M 3.48%
+8,002,814
New +$192M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$193M 3.46%
443,152
+54,925
+14% +$22.9M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$175M 3.14%
+6,773,484
New +$175M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157M 2.81%
1,901,197
+1,860,457
+4,567% +$154M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$140M 2.51%
+2,155,437
New +$129M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 2.16%
1,612,103
-889,268
-36% -$64.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$102M 1.84%
234,123
+64,930
+38% +$27.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.4M 1.66%
839,591
+665,703
+383% +$74.3M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$88.8M 1.59%
1,033,224
+1,009,569
+4,268% +$86.1M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$84.6M 1.52%
+1,651,359
New +$81M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$82M 1.47%
1,121,523
+808,890
+259% +$59.2M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.16B
$71.9M 1.29%
+2,763,087
New +$71.2M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$66.1M 1.18%
+2,156,261
New +$66.1M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$61.5M 1.1%
+1,665,787
New +$61.8M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$60.4M 1.08%
353,969
+349,875
+8,546% +$60.6M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$59M 1.06%
974,906
+970,681
+22,975% +$58.1M
AAPL icon
18
Apple
AAPL
$4.79T
$53.7M 0.96%
368,461
+213,830
+138% +$27.7M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.23B
$53.1M 0.95%
434,011
+46,775
+12% +$5.45M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$52.2M 0.94%
+374,302
New +$52.9M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$51.6M 0.93%
+1,163,772
New +$52.1M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$49.7M 0.89%
175,105
+174,336
+22,670% +$48.8M
SSO icon
23
ProShares Ultra S&P500
SSO
$8.02B
$49.5M 0.89%
1,602,216
+568,528
+55% +$16.1M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$48.7M 0.87%
+404,555
New +$45.1M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$47.2M 0.85%
472,521
-176,256
-27% -$17M
1
2 3 4 5

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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.