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
+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
Cap. Flow
+$66.5M
Cap. Flow %
3.38%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
4
XMLV icon
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
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
KMX icon
326
CarMax
KMX
$8.03B
$314K 0.02%
3,585
+488
+16% +$45.9K
MDT icon
327
Medtronic
MDT
$110B
$314K 0.02%
2,765
-352
-11% -$38.6K
BALL icon
328
Ball Corp
BALL
$17B
$309K 0.02%
4,783
-885
-16% -$60K
PNC icon
329
PNC Financial Services
PNC
$102B
$309K 0.02%
1,938
-66
-3% -$9.91K
GD icon
330
General Dynamics
GD
$104B
$307K 0.02%
1,740
-81
-4% -$14.5K
EPD icon
331
Enterprise Products Partners
EPD
$81.4B
$305K 0.02%
10,815
+25
+0.2% +$678
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$303K 0.02%
4,832
+1,194
+33% +$72.6K
IWX icon
333
iShares Russell Top 200 Value ETF
IWX
$4.04B
$301K 0.02%
5,151
-358
-6% -$20.2K
ABM icon
334
ABM Industries
ABM
$2.86B
$294K 0.01%
7,806
– –
VFC icon
335
VF Corp
VFC
$5.99B
$294K 0.01%
2,946
-10,300
-78% -$923K
CSX icon
336
CSX Corp
CSX
$94.5B
$293K 0.01%
12,153
+210
+2% +$4.97K
ES icon
337
Eversource Energy
ES
$27.2B
$291K 0.01%
3,423
+330
+11% +$27.4K
PPG icon
338
PPG Industries
PPG
$26.4B
$289K 0.01%
2,166
– –
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.09B
$280K 0.01%
4,645
+167
+4% +$9.78K
BAX icon
340
Baxter International
BAX
$14.3B
$278K 0.01%
3,326
+125
+4% +$10.3K
RXI icon
341
iShares Global Consumer Discretionary ETF
RXI
$275M
$269K 0.01%
2,134
-1,311
-38% -$161K
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$267K 0.01%
7,865
+1,540
+24% +$51.6K
NVS icon
343
Novartis
NVS
$294B
$267K 0.01%
2,818
+384
+16% +$34.5K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$266K 0.01%
1,938
+241
+14% +$31.9K
EXI icon
345
iShares Global Industrials ETF
EXI
$1.48B
$265K 0.01%
2,728
-1,859
-41% -$177K
JXI icon
346
iShares Global Utilities ETF
JXI
$310M
$265K 0.01%
4,517
-3,103
-41% -$179K
NHI icon
347
National Health Investors
NHI
$3.62B
$265K 0.01%
3,248
– –
IXP icon
348
iShares Global Comm Services ETF
IXP
$570M
$264K 0.01%
4,298
-2,630
-38% -$156K
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.07B
$263K 0.01%
4,746
-3,036
-39% -$166K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.01%
+2,113
New +$256K
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

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.