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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
+10.53%
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
$2.52B
AUM Growth
+$352M
Cap. Flow
+$170M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.55%
Holding
538
New
95
Increased
224
Reduced
135
Closed
69

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$54.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.45M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.04%
54,944
-7,490
-12% -$129K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.04%
8,680
+5,206
+150% +$605K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$1M 0.04%
+6,103
New +$905K
NFLX icon
229
Netflix
NFLX
$309B
$989K 0.04%
18,290
+12,150
+198% +$616K
TSM icon
230
TSMC
TSM
$2.18T
$985K 0.04%
9,035
+1,124
+14% +$107K
APG icon
231
APi Group
APG
$18B
$984K 0.04%
+81,300
New +$861K
UNM icon
232
Unum
UNM
$14.3B
$979K 0.04%
42,674
+30,324
+246% +$627K
CRM icon
233
Salesforce
CRM
$158B
$977K 0.04%
4,390
+395
+10% +$96.1K
SPG icon
234
Simon Property Group
SPG
$72.3B
$960K 0.04%
11,259
-15,791
-58% -$1.21M
UGE icon
235
ProShares Ultra Consumer Staples
UGE
$12M
$953K 0.04%
+46,056
New +$804K
SLV icon
236
iShares Silver Trust
SLV
$30.7B
$949K 0.04%
38,629
-1,098
-3% -$25K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$947K 0.04%
12,962
+5,861
+83% +$400K
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$29.5B
$947K 0.04%
25,009
-26,715
-52% -$999K
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$945K 0.04%
3,858
+6
+0.2% +$1.42K
NVCR icon
240
NovoCure
NVCR
$1.91B
$937K 0.04%
+5,416
New +$741K
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$924K 0.04%
73,134
+48,522
+197% +$551K
MO icon
242
Altria Group
MO
$114B
$908K 0.04%
22,158
+4,525
+26% +$182K
BKNG icon
243
Booking.com
BKNG
$161B
$906K 0.04%
10,175
-175
-2% -$13.5K
RTX icon
244
RTX Corp
RTX
$301B
$902K 0.04%
12,607
+407
+3% +$26.8K
DTE icon
245
DTE Energy
DTE
$29.1B
$897K 0.04%
8,683
+3
+0% +$316
IPAY icon
246
Amplify Mobile Payments ETF
IPAY
$182M
$891K 0.04%
13,395
-17
-0.1% -$1.01K
EXC icon
247
Exelon
EXC
$47B
$890K 0.04%
29,564
+1,025
+4% +$30.3K
VLO icon
248
Valero Energy
VLO
$85.9B
$872K 0.03%
15,418
+9,712
+170% +$476K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$871K 0.03%
3,189
-66
-2% -$18.6K
ED icon
250
Consolidated Edison
ED
$39.9B
$859K 0.03%
11,882
+1,505
+15% +$117K
8 9
10
11 12

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Brookstone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brookstone Capital Management held 538 positions worth $2.52B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brookstone Capital Management deployed $170M of net new capital in Q4 2020, opening 95 new positions and adding to 224 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 92,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% 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 $24.8M trimmed.

  • Brookstone Capital Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 92,773 shares worth $10.6M.
  • Brookstone Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020, an estimated $54.8M increase.
  • Brookstone Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.8M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $57.4M.
  • Brookstone Capital Management's ten largest holdings make up 35% of its $2.52B portfolio in Q4 2020.
  • Brookstone Capital Management opened 95 new positions and closed 69 in Q4 2020.
  • Brookstone Capital Management's portfolio value rose 16% quarter-over-quarter to $2.52B.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.