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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
+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
EXC icon
251
Exelon
EXC
$47.1B
$636K 0.03%
19,552
-30,649
-61% -$992K
ED icon
252
Consolidated Edison
ED
$39.9B
$625K 0.03%
6,909
-11,394
-62% -$1.02M
EW icon
253
Edwards Lifesciences
EW
$51.2B
$625K 0.03%
8,031
-324
-4% -$25.3K
VRSK icon
254
Verisk Analytics
VRSK
$24.6B
$620K 0.03%
4,154
-435
-9% -$64.5K
SBUX icon
255
Starbucks
SBUX
$121B
$619K 0.03%
7,042
+2,844
+68% +$243K
AFL icon
256
Aflac
AFL
$63.9B
$618K 0.03%
11,683
+233
+2% +$12.4K
FULT icon
257
Fulton Financial
FULT
$4.73B
$610K 0.03%
35,022
-764
-2% -$13K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$605K 0.03%
14,443
-366
-2% -$14.7K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.66B
$589K 0.03%
17,581
+7,387
+72% +$235K
HLI icon
260
Houlihan Lokey
HLI
$8.96B
$587K 0.03%
12,002
+142
+1% +$6.7K
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.93B
$570K 0.03%
13,336
+1,590
+14% +$64.7K
HON icon
262
Honeywell
HON
$78.6B
$558K 0.03%
3,344
+635
+23% +$104K
ADP icon
263
Automatic Data Processing
ADP
$107B
$552K 0.03%
3,240
+52
+2% +$8.61K
CHRW icon
264
C.H. Robinson
CHRW
$17.9B
$552K 0.03%
7,062
+172
+2% +$13.7K
ELV icon
265
Elevance Health
ELV
$84.8B
$552K 0.03%
1,829
+144
+9% +$39.6K
COR icon
266
Cencora
COR
$61.7B
$542K 0.03%
6,370
+647
+11% +$55.4K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$540K 0.03%
18,100
-590
-3% -$17.3K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$537K 0.03%
7,115
+221
+3% +$16.7K
CHKP icon
269
Check Point Software Technologies
CHKP
$12.8B
$536K 0.03%
4,828
+98
+2% +$11K
COR
270
DELISTED
Coresite Realty Corporation
COR
$534K 0.03%
4,766
+92
+2% +$10.6K
LGIH icon
271
LGI Homes
LGIH
$1.43B
$533K 0.03%
7,546
+190
+3% +$14.5K
CBB.PRB
272
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$527K 0.03%
11,090
-1,600
-13% -$57.3K
FOXF icon
273
Fox Factory Holding Corp
FOXF
$824M
$526K 0.03%
7,564
+363
+5% +$23.4K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.5B
$523K 0.03%
+8,825
New +$520K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$516K 0.03%
+11,408
New +$490K
9 10
11
12 13

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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.