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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
-10.46%
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
Cap. Flow
+$38.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
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
HPQ icon
301
HP
HPQ
$27.5B
$186K 0.01%
10,738
-26,215
-71% -$530K
BRSL
302
Brightstar Lottery PLC
BRSL
$2.03B
$179K 0.01%
30,061
-28,835
-49% -$329K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.35B
$174K 0.01%
17,781
+297
+2% +$3.73K
CNP icon
304
CenterPoint Energy
CNP
$26.8B
$172K 0.01%
+11,144
New +$256K
DNP icon
305
DNP Select Income Fund
DNP
$4.09B
$167K 0.01%
17,073
-1,000
-6% -$12K
SBGI icon
306
Sinclair Inc
SBGI
$1.03B
$162K 0.01%
10,087
-11,980
-54% -$312K
SABR icon
307
Sabre
SABR
$835M
$161K 0.01%
27,173
-1,898
-7% -$31.7K
TERP
308
DELISTED
TerraForm Power, Inc
TERP
$161K 0.01%
10,185
-130
-1% -$2.26K
PARA
309
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
11,386
-6,918
-38% -$198K
FNB icon
310
FNB Corp
FNB
$6.75B
$159K 0.01%
21,607
-47,149
-69% -$498K
TPR icon
311
Tapestry
TPR
$32.8B
$150K 0.01%
11,575
-15,795
-58% -$370K
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
$144K 0.01%
10,066
-749
-7% -$17.4K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$136K 0.01%
12,272
-30,600
-71% -$454K
TGNA
314
DELISTED
TEGNA Inc
TGNA
$118K 0.01%
10,821
-31,687
-75% -$507K
M icon
315
Macy's
M
$6.68B
$110K 0.01%
22,466
-23,180
-51% -$314K
GPOR
316
DELISTED
Gulfport Energy Corp.
GPOR
$109K 0.01%
245,497
+76,612
+45% +$101K
FSK icon
317
FS KKR Capital
FSK
$3.44B
$95K 0.01%
7,958
+2,317
+41% +$49.6K
NATR icon
318
Nature's Sunshine
NATR
$288M
$90K 0.01%
11,068
– –
LYG icon
319
Lloyds Banking Group
LYG
$91.3B
$74K ﹤0.01%
49,321
-1,115
-2% -$2.87K
VER
320
DELISTED
VEREIT, Inc.
VER
$58K ﹤0.01%
2,379
-424
-15% -$17.9K
GFI icon
321
Gold Fields
GFI
$36.5B
$54K ﹤0.01%
11,436
-764
-6% -$4.67K
HL icon
322
Hecla Mining
HL
$11.3B
$45K ﹤0.01%
24,802
-714
-3% -$1.98K
EXK
323
Endeavour Silver
EXK
$2.83B
$44K ﹤0.01%
32,660
+7,473
+30% +$13.8K
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
15,932
-521
-3% -$1.97K
BTG icon
325
B2Gold
BTG
$6.64B
$42K ﹤0.01%
13,708
-672
-5% -$2.66K
11 12
13
14 15

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RI
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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.