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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
(+6.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
| 4 |
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.7B
| $409K | 0.02% |
4,332
-980
| -18% | -$90.5K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $407K | 0.02% |
3,815
+956
| +33% | +$102K |
|
303
Phillips 66
PSX
$81.5B
| $402K | 0.02% |
3,609
-8,993
| -71% | -$1.01M |
|
|
IBDM
304
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $400K | 0.02% |
16,006
-1,238
| -7% | -$30.9K |
|
305
Colgate-Palmolive
CL
$74.4B
| $387K | 0.02% |
5,618
+718
| +15% | +$49K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $387K | 0.02% |
7,672
-79,120
| -91% | -$3.99M |
|
307
Bank of Montreal
BMO
$127B
| $386K | 0.02% |
4,978
+2
| +0% | +$151 |
|
308
Norfolk Southern
NSC
$76.3B
| $386K | 0.02% |
1,986
-4
| -0.2% | -$750 |
|
309
iShares Silver Trust
SLV
$30B
| $381K | 0.02% |
22,841
+515
| +2% | +$8.34K |
|
310
Oracle
ORCL
$417B
| $372K | 0.02% |
7,020
+1,283
| +22% | +$70.6K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $372K | 0.02% |
+12,390
| New | +$367K |
|
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
| $360K | 0.02% |
3,592
+7
| +0.2% | +$652 |
|
313
Applied Materials
AMAT
$429B
| $357K | 0.02% |
5,845
-450
| -7% | -$25.3K |
|
314
Truist Financial
TFC
$64.7B
| $353K | 0.02% |
6,276
+2,312
| +58% | +$125K |
|
315
Realty Income
O
$58.2B
| $350K | 0.02% |
4,902
-108
| -2% | -$8.04K |
|
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $349K | 0.02% |
10,710
-193
| -2% | -$6.02K |
|
317
iShares Mortgage Real Estate ETF
REM
$537M
| $342K | 0.02% |
+7,680
| New | +$333K |
|
318
Genuine Parts
GPC
$18.1B
| $337K | 0.02% |
3,172
-2
| -0.1% | -$206 |
|
319
3M
MMM
$94.2B
| $334K | 0.02% |
2,264
+140
| +7% | +$19.6K |
|
320
Lamar Advertising Co
LAMR
$15.9B
| $330K | 0.02% |
3,701
-35
| -0.9% | -$2.93K |
|
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $327K | 0.02% |
7,332
+924
| +14% | +$39.7K |
|
322
Blackstone
BX
$109B
| $325K | 0.02% |
5,818
+186
| +3% | +$9.65K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.02% |
6,542
-67
| -1% | -$3.33K |
|
324
Sysco
SYY
$40.6B
| $319K | 0.02% |
3,731
+469
| +14% | +$38K |
|
325
iShares Global Healthcare ETF
IXJ
$4.12B
| $318K | 0.02% |
4,623
-1,810
| -28% | -$117K |
|
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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.