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
+10.53%
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
Cap. Flow
+$170M
Cap. Flow %
6.74%
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
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.95B
$747K 0.03%
+11,060
New +$723K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.03%
14,460
+472
+3% +$22.9K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.6B
$743K 0.03%
3,320
-394
-11% -$84.2K
AVGO icon
279
Broadcom
AVGO
$2.04T
$729K 0.03%
16,660
+8,880
+114% +$346K
ELV icon
280
Elevance Health
ELV
$85.5B
$727K 0.03%
2,264
-2
-0.1% -$614
AEP icon
281
American Electric Power
AEP
$68.4B
$726K 0.03%
8,723
+1,404
+19% +$122K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$720K 0.03%
2,221
-14,318
-87% -$3.96M
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$717K 0.03%
6,188
-9,191
-60% -$1.04M
D icon
284
Dominion Energy
D
$59.3B
$715K 0.03%
9,508
+934
+11% +$74.2K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.03%
17,817
+4,693
+36% +$182K
COR icon
286
Cencora
COR
$61.2B
$706K 0.03%
7,223
-170
-2% -$17K
HSY icon
287
Hershey
HSY
$36.6B
$702K 0.03%
4,609
+81
+2% +$12K
PLUG icon
288
Plug Power
PLUG
$3.04B
$700K 0.03%
+20,653
New +$468K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.03%
2
– –
CSCO icon
290
Cisco
CSCO
$479B
$693K 0.03%
15,494
-885
-5% -$36.4K
EL icon
291
Estee Lauder
EL
$32B
$693K 0.03%
2,603
-11
-0.4% -$2.65K
RGEN icon
292
Repligen
RGEN
$9.25B
$688K 0.03%
+3,590
New +$653K
TAN icon
293
Invesco Solar ETF
TAN
$1.49B
$687K 0.03%
+6,690
New +$536K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$673K 0.03%
7,605
-8,991
-54% -$758K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$672K 0.03%
4,491
+87
+2% +$12.3K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$654K 0.03%
11,354
-19,498
-63% -$1.1M
BURL icon
297
Burlington
BURL
$23.2B
$652K 0.03%
2,494
+11
+0.4% +$2.45K
MDT icon
298
Medtronic
MDT
$112B
$648K 0.03%
5,532
+460
+9% +$50.6K
PSN icon
299
Parsons
PSN
$5.08B
$642K 0.03%
17,637
-253
-1% -$8.5K
SYY icon
300
Sysco
SYY
$40.3B
$623K 0.02%
8,394
+302
+4% +$20.8K
10 11
12
13 14

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.