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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
CVI icon
351
CVR Energy
CVI
$3.13B
– –
-21,460
Closed -$868K
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-23,705
Closed -$1.32M
EAF icon
353
GrafTech
EAF
$212M
– –
-1,341
Closed -$156K
ECL icon
354
Ecolab
ECL
$79.9B
– –
-1,327
Closed -$256K
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-7,865
Closed -$267K
EMN icon
356
Eastman Chemical
EMN
$8.42B
– –
-9,070
Closed -$719K
ES icon
357
Eversource Energy
ES
$27.2B
– –
-3,423
Closed -$291K
EXI icon
358
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,728
Closed -$265K
FLO icon
359
Flowers Foods
FLO
$1.57B
– –
-40,712
Closed -$885K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17,237
Closed -$878K
GD icon
361
General Dynamics
GD
$106B
– –
-1,740
Closed -$307K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.4B
– –
-44,886
Closed -$1.31M
B
363
Barrick Mining
B
$73.2B
– –
-11,152
Closed -$207K
GOVI icon
364
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-48,460
Closed -$1.67M
GT icon
365
Goodyear
GT
$1.85B
– –
-11,494
Closed -$179K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.57B
– –
-7,105
Closed -$239K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.41B
– –
-102,158
Closed -$4.54M
IWX icon
368
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-5,151
Closed -$301K
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,865
Closed -$470K
IXG icon
370
iShares Global Financials ETF
IXG
$700M
– –
-3,705
Closed -$255K
IXJ icon
371
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-4,623
Closed -$318K
IXP icon
372
iShares Global Comm Services ETF
IXP
$572M
– –
-4,298
Closed -$264K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-7,696
Closed -$439K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.57B
– –
-22,951
Closed -$2.14M
JBL icon
375
Jabil
JBL
$35.8B
– –
-5,456
Closed -$225K
13 14
15
16 17

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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.