We are live on
!
Find out more
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
(-12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $256K | 0.01% |
2,882
+944
| +49% | +$115K |
|
277
Omnicom Group
OMC
$23.4B
| $255K | 0.01% |
4,646
-6,518
| -58% | -$463K |
|
278
CSX Corp
CSX
$93.1B
| $254K | 0.01% |
13,305
+1,152
| +9% | +$26.9K |
|
279
Bank of Montreal
BMO
$127B
| $251K | 0.01% |
4,991
+13
| +0.3% | +$881 |
|
280
Genuine Parts
GPC
$18.7B
| $247K | 0.01% |
3,671
+499
| +16% | +$44.4K |
|
281
Norfolk Southern
NSC
$75.1B
| $246K | 0.01% |
1,685
-301
| -15% | -$55.6K |
|
282
Applied Materials
AMAT
$428B
| $242K | 0.01% |
5,289
-556
| -10% | -$31.9K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$30B
| $241K | 0.01% |
7,056
-55,900
| -89% | -$2.29M |
|
284
Uber
UBER
$153B
| $231K | 0.01% |
8,259
-223
| -3% | -$7.34K |
|
285
Delta Air Lines
DAL
$60.1B
| $230K | 0.01% |
+8,057
| New | +$399K |
|
286
Cummins
CMI
$88.7B
| $226K | 0.01% |
1,673
-2,804
| -63% | -$437K |
|
287
Novartis
NVS
$297B
| $225K | 0.01% |
2,730
-88
| -3% | -$7.85K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $215K | 0.01% |
2,027
-1,788
| -47% | -$190K |
|
289
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $214K | 0.01% |
+10,497
| New | +$253K |
|
290
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $210K | 0.01% |
7,658
-476
| -6% | -$13.8K |
|
291
Truist Financial
TFC
$64B
| $210K | 0.01% |
6,798
+522
| +8% | +$24.7K |
|
292
Marathon Petroleum
MPC
$83.7B
| $209K | 0.01% |
8,862
-7,671
| -46% | -$353K |
|
293
Realty Income
O
$59.1B
| $207K | 0.01% |
4,283
-619
| -13% | -$43.1K |
|
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $207K | 0.01% |
4,234
| – | – |
|
295
Halliburton
HAL
$26.6B
| $206K | 0.01% |
30,025
-624
| -2% | -$10.9K |
|
|
IBMJ
296
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $204K | 0.01% |
+8,005
| New | +$206K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $201K | 0.01% |
1,580
-100
| -6% | -$15.3K |
|
298
Align Technology
ALGN
$12.3B
| $200K | 0.01% |
1,151
-399
| -26% | -$95.5K |
|
299
Teladoc Health
TDOC
$1.3B
| $200K | 0.01% |
+1,293
| New | +$150K |
|
300
Huntington Bancshares
HBAN
$35.5B
| $195K | 0.01% |
23,706
-29,256
| -55% | -$360K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.