We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$1.97B
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.98%
Holding
490
New
46
Increased
196
Reduced
160
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$49.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.64M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.58%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$725K 0.04%
+42,872
New +$703K
CLX icon
227
Clorox
CLX
$12.6B
$723K 0.04%
4,707
+92
+2% +$13.8K
EMN icon
228
Eastman Chemical
EMN
$8.32B
$719K 0.04%
9,070
-6,139
-40% -$472K
EL icon
229
Estee Lauder
EL
$31.7B
$712K 0.04%
3,447
+50
+1% +$9.71K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$710K 0.04%
12,237
+913
+8% +$51.5K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$709K 0.04%
30,704
-18,655
-38% -$410K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$709K 0.04%
+42,508
New +$661K
COST icon
233
Costco
COST
$419B
$701K 0.04%
2,384
-3
-0.1% -$892
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$700K 0.04%
3,925
+1,606
+69% +$274K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.4B
$687K 0.03%
6,032
+918
+18% +$105K
BNY
236
Bank of New York Mellon
BNY
$108B
$686K 0.03%
13,625
-265
-2% -$12.6K
UNP icon
237
Union Pacific
UNP
$176B
$686K 0.03%
3,793
+885
+30% +$152K
BURL icon
238
Burlington
BURL
$23.3B
$685K 0.03%
3,005
-50
-2% -$10.5K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.03%
2
– –
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.84B
$676K 0.03%
16,126
+4,866
+43% +$197K
BKNG icon
241
Booking.com
BKNG
$161B
$674K 0.03%
8,200
+575
+8% +$45.1K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.03%
11,285
+63
+0.6% +$3.63K
NVO
243
Novo Nordisk
NVO
$202B
$664K 0.03%
22,956
-74
-0.3% -$2.05K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$660K 0.03%
12,320
– –
WM icon
245
Waste Management
WM
$90.1B
$658K 0.03%
5,772
-239
-4% -$27K
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$101M
$657K 0.03%
3,197
+63
+2% +$13.9K
KBWP icon
247
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$656K 0.03%
+9,189
New +$652K
SABR icon
248
Sabre
SABR
$858M
$652K 0.03%
29,071
-2,292
-7% -$50.8K
ZBH icon
249
Zimmer Biomet
ZBH
$19.3B
$651K 0.03%
4,477
+78
+2% +$10.8K
OMAB icon
250
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
$650K 0.03%
10,836
-1
-0% -$55
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Brookstone Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brookstone Capital Management held 490 positions worth $1.97B, up 6.9% from $1.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brookstone Capital Management deployed $66.5M of net new capital in Q4 2019, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,367 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $10M trimmed.

  • Brookstone Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 66,367 shares worth $6.7M.
  • Brookstone Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $49.7M increase.
  • Brookstone Capital Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $44.2M.
  • Brookstone Capital Management's ten largest holdings make up 49% of its $1.97B portfolio in Q4 2019.
  • Brookstone Capital Management opened 46 new positions and closed 73 in Q4 2019.
  • Brookstone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.97B.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.