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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
GPOR
276
DELISTED
Gulfport Energy Corp.
GPOR
$513K 0.03%
168,885
+8,287
+5% +$23.5K
COHR icon
277
Coherent
COHR
$65.6B
$512K 0.03%
15,194
+895
+6% +$28.5K
ITW icon
278
Illinois Tool Works
ITW
$85.2B
$509K 0.03%
2,836
-273
-9% -$46.3K
ACN icon
279
Accenture
ACN
$105B
$503K 0.03%
2,388
+54
+2% +$10.5K
BLKB icon
280
Blackbaud
BLKB
$2.07B
$501K 0.03%
6,294
+154
+3% +$12.9K
RTX icon
281
RTX Corp
RTX
$298B
$500K 0.03%
5,302
+702
+15% +$63.7K
F icon
282
Ford
F
$56.9B
$494K 0.03%
53,067
-3,051
-5% -$27.4K
RTN
283
DELISTED
Raytheon Company
RTN
$490K 0.02%
2,229
+334
+18% +$70.6K
NVDA icon
284
NVIDIA
NVDA
$5.36T
$485K 0.02%
82,480
-760
-0.9% -$3.95K
IPAY icon
285
Amplify Mobile Payments ETF
IPAY
$186M
$480K 0.02%
9,686
-29,977
-76% -$1.43M
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$479K 0.02%
18,346
-8,402
-31% -$220K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$470K 0.02%
4,865
-277
-5% -$25.3K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.91B
$466K 0.02%
11,229
+1,653
+17% +$66.1K
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$459K 0.02%
18,140
-2,356
-11% -$59.6K
PPL
290
PPL Corp
PPL
$26.2B
$453K 0.02%
12,617
+1,844
+17% +$61.8K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.21B
$439K 0.02%
7,696
+544
+8% +$30.2K
TXN icon
292
Texas Instruments
TXN
$255B
$438K 0.02%
3,414
+776
+29% +$95.8K
ALGN icon
293
Align Technology
ALGN
$12.4B
$433K 0.02%
+1,550
New +$386K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$432K 0.02%
7,843
-427
-5% -$22.8K
FLTR icon
295
VanEck IG Floating Rate ETF
FLTR
$2.97B
$428K 0.02%
16,892
+5,704
+51% +$144K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$428K 0.02%
2,511
+92
+4% +$17.1K
FE icon
297
FirstEnergy
FE
$27.6B
$424K 0.02%
8,722
-61
-0.7% -$2.92K
WEC icon
298
WEC Energy
WEC
$35.2B
$423K 0.02%
4,584
-707
-13% -$64.5K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$413K 0.02%
10,915
-121
-1% -$4.38K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$413K 0.02%
1,271
+167
+15% +$50.6K
10 11
12
13 14

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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.