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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
+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
MXI icon
351
iShares Global Materials ETF
MXI
$357M
$261K 0.01%
3,868
-427
-10% -$27.7K
KSU
352
DELISTED
Kansas City Southern
KSU
$257K 0.01%
1,680
+100
+6% +$14.7K
FSB
353
DELISTED
Franklin Financial Network, Inc.
FSB
$257K 0.01%
7,500
– –
ECL icon
354
Ecolab
ECL
$79.4B
$256K 0.01%
1,327
+143
+12% +$27.1K
IXG icon
355
iShares Global Financials ETF
IXG
$685M
$255K 0.01%
3,705
+501
+16% +$33.3K
SYK icon
356
Stryker
SYK
$129B
$254K 0.01%
1,208
-198
-14% -$41.1K
UBER icon
357
Uber
UBER
$143B
$252K 0.01%
8,482
-9,640
-53% -$286K
FFTI
358
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$250K 0.01%
10,035
-3,989
-28% -$99.3K
BLK icon
359
Blackrock
BLK
$174B
$247K 0.01%
492
-432
-47% -$205K
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$245K 0.01%
7,439
-2,415
-25% -$77.6K
IBDN
361
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$245K 0.01%
9,670
-860
-8% -$21.8K
BABA icon
362
Alibaba
BABA
$301B
$243K 0.01%
+1,147
New +$215K
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$240K 0.01%
+8,134
New +$240K
LYFT icon
364
Lyft
LYFT
$6.21B
$240K 0.01%
+5,571
New +$244K
ADBE icon
365
Adobe
ADBE
$102B
$239K 0.01%
+725
New +$213K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.47B
$239K 0.01%
+7,105
New +$228K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.32B
$238K 0.01%
17,484
+38
+0.2% +$498
NEM icon
368
Newmont
NEM
$110B
$237K 0.01%
+5,445
New +$213K
DNP icon
369
DNP Select Income Fund
DNP
$4.03B
$231K 0.01%
18,073
-2,206
-11% -$28.1K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$227K 0.01%
1,964
-387
-16% -$43K
SAIC icon
371
Saic
SAIC
$5.25B
$226K 0.01%
2,598
-871
-25% -$72.9K
AXP icon
372
American Express
AXP
$233B
$225K 0.01%
1,804
-589
-25% -$70.4K
JBL icon
373
Jabil
JBL
$36.2B
$225K 0.01%
5,456
-1,988
-27% -$76.3K
RGLD icon
374
Royal Gold
RGLD
$18.1B
$225K 0.01%
+1,841
New +$218K
SNX icon
375
TD Synnex
SNX
$20.7B
$225K 0.01%
3,496
-1,110
-24% -$67K
13 14
15
16 17

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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.