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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
+10.53%
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
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
iShares US Basic Materials ETF
IYM
|
+$34.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$108B
| $620K | 0.02% |
2,375
-2,207
| -48% | -$529K |
|
302
Fox Factory Holding Corp
FOXF
$886M
| $610K | 0.02% |
5,775
+160
| +3% | +$14.5K |
|
303
iShares Semiconductor ETF
SOXX
$48.7B
| $603K | 0.02% |
4,767
+2,256
| +90% | +$259K |
|
304
Constellation Brands
STZ
$23.2B
| $602K | 0.02% |
2,748
-104
| -4% | -$20.4K |
|
305
Edwards Lifesciences
EW
$51.7B
| $599K | 0.02% |
6,565
+115
| +2% | +$9.54K |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $587K | 0.02% |
13,839
+82
| +0.6% | +$3.15K |
|
307
Blue Owl Capital
OBDC
$5.74B
| $576K | 0.02% |
45,529
-1,458
| -3% | -$18.5K |
|
308
Roku
ROKU
$22.7B
| $567K | 0.02% |
1,707
+240
| +16% | +$63K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $561K | 0.02% |
21,848
-10,498
| -32% | -$270K |
|
310
Ford
F
$55.7B
| $559K | 0.02% |
63,639
-633
| -1% | -$5.3K |
|
311
Houlihan Lokey
HLI
$9.02B
| $555K | 0.02% |
8,252
+128
| +2% | +$8.3K |
|
|
NVO
312
Novo Nordisk
NVO
$209B
| $552K | 0.02% |
15,814
+308
| +2% | +$10.6K |
|
313
Reaves Utility Income Fund
UTG
$3.61B
| $552K | 0.02% |
16,823
-575
| -3% | -$18.8K |
|
314
Check Point Software Technologies
CHKP
$13.1B
| $551K | 0.02% |
4,146
+244
| +6% | +$29.8K |
|
315
Genuine Parts
GPC
$18.7B
| $549K | 0.02% |
5,463
+1,879
| +52% | +$184K |
|
316
Cardinal Health
CAH
$55.4B
| $545K | 0.02% |
10,169
+4,073
| +67% | +$211K |
|
317
Uber
UBER
$153B
| $545K | 0.02% |
10,682
-2,755
| -21% | -$123K |
|
318
JD.com
JD
$44.5B
| $535K | 0.02% |
6,084
+244
| +4% | +$20.4K |
|
319
iShares MSCI EAFE ETF
EFA
$80.2B
| $523K | 0.02% |
7,171
+276
| +4% | +$18.9K |
|
320
C.H. Robinson
CHRW
$17.5B
| $520K | 0.02% |
5,538
+116
| +2% | +$11.1K |
|
321
Automatic Data Processing
ADP
$108B
| $518K | 0.02% |
2,941
-4
| -0.1% | -$657 |
|
|
CEQP
322
DELISTED
Crestwood Equity Partners LP
CEQP
| $514K | 0.02% |
+27,089
| New | +$443K |
|
323
CSX Corp
CSX
$93.1B
| $508K | 0.02% |
16,803
+4,143
| +33% | +$119K |
|
|
DCP
324
DELISTED
DCP Midstream, LP
DCP
| $505K | 0.02% |
+27,251
| New | +$428K |
|
325
Delta Air Lines
DAL
$60.1B
| $501K | 0.02% |
12,472
+1,176
| +10% | +$42.8K |
|
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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.