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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 | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.4B
| $499K | 0.02% |
4,710
+134
| +3% | +$15.3K |
|
327
Aflac
AFL
$62.6B
| $497K | 0.02% |
11,173
+2,200
| +25% | +$90.1K |
|
328
Blackbaud
BLKB
$2.08B
| $484K | 0.02% |
8,414
+439
| +6% | +$24.4K |
|
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $483K | 0.02% |
+17,924
| New | +$455K |
|
|
COR
330
DELISTED
Coresite Realty Corporation
COR
| $482K | 0.02% |
3,849
+170
| +5% | +$21.1K |
|
331
TJX Companies
TJX
$178B
| $471K | 0.02% |
6,894
+388
| +6% | +$23.6K |
|
332
Baxter International
BAX
$14.2B
| $470K | 0.02% |
5,861
+445
| +8% | +$35.3K |
|
333
Kraft Heinz
KHC
$30B
| $469K | 0.02% |
13,521
+1,216
| +10% | +$39.5K |
|
334
Mondelez International
MDLZ
$79.9B
| $466K | 0.02% |
7,977
+92
| +1% | +$5.26K |
|
335
CarMax
KMX
$8.26B
| $454K | 0.02% |
4,807
+311
| +7% | +$29.2K |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $454K | 0.02% |
8,229
-4,091
| -33% | -$223K |
|
337
General Mills
GIS
$19.7B
| $453K | 0.02% |
7,711
-1,222
| -14% | -$73.9K |
|
338
Adobe
ADBE
$105B
| $449K | 0.02% |
898
-79
| -8% | -$38.2K |
|
339
Fidelity National Information Services
FIS
$22.1B
| $449K | 0.02% |
+3,173
| New | +$453K |
|
340
Roper Technologies
ROP
$39.8B
| $447K | 0.02% |
+1,036
| New | +$425K |
|
341
iShares Latin America 40 ETF
ILF
$3.76B
| $446K | 0.02% |
15,186
-2,728
| -15% | -$68.8K |
|
342
iShares Russell 1000 Value ETF
IWD
$83.7B
| $446K | 0.02% |
3,259
-194
| -6% | -$24.9K |
|
343
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $428K | 0.02% |
27,113
-12
| -0% | -$175 |
|
344
PTC
PTC
$16B
| $421K | 0.02% |
3,522
| – | – |
|
345
McKesson
MCK
$101B
| $419K | 0.02% |
2,411
+128
| +6% | +$21.3K |
|
|
FSKR
346
DELISTED
FS KKR Capital Corp. II
FSKR
| $419K | 0.02% |
25,539
+930
| +4% | +$14.9K |
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $416K | 0.02% |
3,665
-20,556
| -85% | -$2.24M |
|
348
Beyond Meat
BYND
$277M
| $405K | 0.02% |
3,241
+57
| +2% | +$8.6K |
|
349
Eversource Energy
ES
$27.2B
| $405K | 0.02% |
4,687
+424
| +10% | +$37.8K |
|
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $403K | 0.02% |
+11,797
| New | +$363K |
|
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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.