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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
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
iShares US Basic Materials ETF
IYM
|
+$34.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Amplify Cybersecurity ETF
HACK
$2.9B
| $859K | 0.03% |
14,916
+326
| +2% | +$16.5K |
|
252
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $852K | 0.03% |
33,688
+11,613
| +53% | +$293K |
|
253
Seagate
STX
$184B
| $844K | 0.03% |
13,574
+8,920
| +192% | +$501K |
|
254
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $839K | 0.03% |
+19,306
| New | +$755K |
|
255
GE Aerospace
GE
$384B
| $837K | 0.03% |
15,542
-88
| -0.6% | -$3.94K |
|
256
Verisk Analytics
VRSK
$25B
| $829K | 0.03% |
3,994
-32
| -0.8% | -$6.22K |
|
257
Honeywell
HON
$78B
| $826K | 0.03% |
4,119
+493
| +14% | +$89.6K |
|
258
Colgate-Palmolive
CL
$74.4B
| $817K | 0.03% |
9,556
+555
| +6% | +$45.9K |
|
259
Scotiabank
BNS
$108B
| $816K | 0.03% |
+15,091
| New | +$715K |
|
260
ProShares Ultra Materials
UYM
$40.9M
| $812K | 0.03% |
+44,676
| New | +$718K |
|
261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $809K | 0.03% |
12,684
-10,302
| -45% | -$608K |
|
262
Waste Management
WM
$91B
| $805K | 0.03% |
6,827
+260
| +4% | +$30.3K |
|
263
NextEra Energy
NEE
$177B
| $803K | 0.03% |
10,410
-9,026
| -46% | -$675K |
|
264
Omega Healthcare
OHI
$14.7B
| $800K | 0.03% |
+22,038
| New | +$747K |
|
265
Invesco
IVZ
$13.9B
| $798K | 0.03% |
+45,803
| New | +$705K |
|
266
Coherent
COHR
$74.2B
| $796K | 0.03% |
10,478
-285
| -3% | -$16.9K |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $795K | 0.03% |
11,789
-13,526
| -53% | -$894K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.03% |
+18,449
| New | +$736K |
|
269
APA Corp
APA
$13.2B
| $782K | 0.03% |
55,108
-4,925
| -8% | -$57.3K |
|
270
Trade Desk
TTD
$6.49B
| $771K | 0.03% |
+9,620
| New | +$726K |
|
271
Idexx Laboratories
IDXX
$46.2B
| $766K | 0.03% |
+1,533
| New | +$686K |
|
272
Target
TGT
$68B
| $763K | 0.03% |
4,324
+820
| +23% | +$137K |
|
273
Clorox
CLX
$12.7B
| $760K | 0.03% |
3,766
+102
| +3% | +$21.1K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $756K | 0.03% |
7,800
+961
| +14% | +$90.8K |
|
275
Novartis
NVS
$297B
| $752K | 0.03% |
7,966
-83
| -1% | -$7.25K |
|
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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.