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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
Cap. Flow
+$38.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
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
ORCL icon
251
Oracle
ORCL
$423B
$341K 0.02%
7,045
+25
+0.4% +$1.29K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$337K 0.02%
2,374
-462
-16% -$78.5K
SLV icon
253
iShares Silver Trust
SLV
$30.9B
$335K 0.02%
25,683
+2,842
+12% +$44.7K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.8B
$334K 0.02%
6,772
-2,053
-23% -$113K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$332K 0.02%
2,901
-6,317
-69% -$942K
FOXF icon
256
Fox Factory Holding Corp
FOXF
$886M
$327K 0.02%
7,787
+223
+3% +$14.1K
SPXL icon
257
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$327K 0.02%
+12,542
New +$706K
TSLA icon
258
Tesla
TSLA
$1.3T
$321K 0.02%
+9,195
New +$381K
IBDM
259
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$318K 0.02%
12,888
-3,118
-19% -$77.3K
F icon
260
Ford
F
$55.7B
$316K 0.02%
65,513
+12,446
+23% +$93.3K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.02%
9,504
+2,172
+30% +$89.9K
BALL icon
262
Ball Corp
BALL
$16.8B
$309K 0.02%
4,783
– –
ETN icon
263
Eaton
ETN
$174B
$308K 0.02%
3,962
-5,602
-59% -$514K
SBUX icon
264
Starbucks
SBUX
$120B
$304K 0.02%
4,630
-2,412
-34% -$195K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$303K 0.02%
3,581
-11
-0.3% -$1.07K
AFL icon
266
Aflac
AFL
$62.6B
$302K 0.02%
8,818
-2,865
-25% -$131K
OMAB icon
267
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$298K 0.02%
11,061
+225
+2% +$11.8K
VLO icon
268
Valero Energy
VLO
$85.9B
$283K 0.02%
6,243
-4,782
-43% -$347K
STLD icon
269
Steel Dynamics
STLD
$37.6B
$280K 0.02%
12,430
-13,258
-52% -$363K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.91B
$271K 0.02%
8,869
-7,257
-45% -$275K
MDT icon
271
Medtronic
MDT
$112B
$265K 0.02%
2,940
+175
+6% +$18.6K
BAX icon
272
Baxter International
BAX
$14.2B
$264K 0.02%
3,249
-77
-2% -$6.64K
TGT icon
273
Target
TGT
$68B
$261K 0.02%
+2,808
New +$312K
XEL icon
274
Xcel Energy
XEL
$48.8B
$261K 0.02%
+4,336
New +$283K
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$258K 0.01%
908
-363
-29% -$114K
9 10
11
12 13

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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.