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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
IAG icon
326
IAMGOLD
IAG
$10.5B
$41K ﹤0.01%
18,075
+3,395
+23% +$9.86K
KGC icon
327
Kinross Gold
KGC
$32.8B
$41K ﹤0.01%
10,344
-364
-3% -$1.76K
FSM icon
328
Fortuna Silver Mines
FSM
$3.07B
$40K ﹤0.01%
17,240
+2,188
+15% +$7.41K
GALT icon
329
Galectin Therapeutics
GALT
$348M
$20K ﹤0.01%
+10,150
New +$24.7K
ACB
330
Aurora Cannabis
ACB
$185M
$19K ﹤0.01%
171
+3
+2% +$536
REI icon
331
Ring Energy
REI
$339M
$11K ﹤0.01%
16,000
– –
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
300
+167
+126% +$14.7K
CPE
333
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+1,467
New +$36.1K
UEC icon
334
Uranium Energy
UEC
$5.57B
$6K ﹤0.01%
11,501
– –
AMPE
335
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
39
– –
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+14,616
New +$35.2K
APD icon
337
PUT
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
+11
New +$2.51K
ABM icon
338
ABM Industries
ABM
$2.84B
– –
-7,806
Closed -$294K
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-9,768
Closed -$774K
ADBE icon
340
Adobe
ADBE
$105B
– –
-725
Closed -$239K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
– –
-11,420
Closed -$202K
AXP icon
342
American Express
AXP
$230B
– –
-1,804
Closed -$225K
BABA icon
343
Alibaba
BABA
$308B
– –
-1,147
Closed -$243K
BGC icon
344
BGC Group
BGC
$4.89B
– –
-27,833
Closed -$165K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-36,420
Closed -$831K
BLK icon
346
Blackrock
BLK
$176B
– –
-492
Closed -$247K
BX icon
347
Blackstone
BX
$110B
– –
-5,818
Closed -$325K
CAMT icon
348
Camtek
CAMT
$7.25B
– –
-11,970
Closed -$130K
COMT icon
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,439
Closed -$245K
COP icon
350
ConocoPhillips
COP
$141B
– –
-3,329
Closed -$217K
12 13
14
15 16

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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.