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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
-10.46%
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
$1.74B
AUM Growth
-$230M
(-12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$1.67B
| $423K | 0.02% |
23,050
+8,967
| +64% | +$394K |
|
227
Honeywell
HON
$78B
| $422K | 0.02% |
3,344
| – | – |
|
228
iShares Russell 1000 ETF
IWB
$50.1B
| $421K | 0.02% |
2,974
-951
| -24% | -$161K |
|
229
Booking.com
BKNG
$161B
| $410K | 0.02% |
7,625
-575
| -7% | -$40.4K |
|
230
iShares National Muni Bond ETF
MUB
$45.5B
| $410K | 0.02% |
3,628
-2,404
| -40% | -$274K |
|
231
Amplify Mobile Payments ETF
IPAY
$182M
| $405K | 0.02% |
10,854
+1,168
| +12% | +$55.8K |
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $403K | 0.02% |
1,838
-7,094
| -79% | -$1.88M |
|
|
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $395K | 0.02% |
15,670
-2,470
| -14% | -$62.3K |
|
234
Elevance Health
ELV
$85.5B
| $393K | 0.02% |
1,729
-100
| -5% | -$27.3K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.02% |
7,344
+229
| +3% | +$15.9K |
|
236
WEC Energy
WEC
$35.1B
| $385K | 0.02% |
4,366
-218
| -5% | -$21K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $384K | 0.02% |
2,642
+131
| +5% | +$21.7K |
|
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $382K | 0.02% |
5,308
-25,412
| -83% | -$2.6M |
|
239
Mondelez International
MDLZ
$79.9B
| $382K | 0.02% |
7,636
-207
| -3% | -$11.2K |
|
240
Boeing
BA
$185B
| $379K | 0.02% |
2,541
-1,166
| -31% | -$319K |
|
241
Colgate-Palmolive
CL
$74.4B
| $379K | 0.02% |
5,714
+96
| +2% | +$6.77K |
|
242
Accenture
ACN
$108B
| $369K | 0.02% |
2,262
-126
| -5% | -$24.3K |
|
243
American Electric Power
AEP
$68.4B
| $367K | 0.02% |
4,586
+254
| +6% | +$24K |
|
244
Blackbaud
BLKB
$2.08B
| $366K | 0.02% |
6,597
+303
| +5% | +$21.4K |
|
245
iShares MSCI EAFE ETF
EFA
$80.2B
| $366K | 0.02% |
6,839
-48,048
| -88% | -$3.05M |
|
246
Fulton Financial
FULT
$4.64B
| $362K | 0.02% |
31,510
-3,512
| -10% | -$53.9K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $361K | 0.02% |
5,635
-5,559
| -50% | -$475K |
|
|
USFR
248
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $356K | 0.02% |
+14,188
| New | +$356K |
|
249
FirstEnergy
FE
$27.5B
| $353K | 0.02% |
8,801
+79
| +0.9% | +$3.67K |
|
250
LGI Homes
LGIH
$1.4B
| $342K | 0.02% |
7,564
+18
| +0.2% | +$1.34K |
|
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Brookstone Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brookstone Capital Management held 451 positions worth $1.74B, down 12% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brookstone Capital Management's Q1 2020 filing shows 34 new, 113 increased, 181 reduced and 114 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.
- Brookstone Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
- Brookstone Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.2M.
- Brookstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $9.62M.
- Brookstone Capital Management's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2020.
- Brookstone Capital Management opened 34 new positions and closed 114 in Q1 2020.
- Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $1.74B.
Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.