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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 | |
|---|---|---|---|---|---|---|
351
Fulton Financial
FULT
$4.64B
| $401K | 0.02% |
31,510
| – | – |
|
352
Bank of Montreal
BMO
$127B
| $400K | 0.02% |
5,257
+2
| +0% | +$137 |
|
353
iShares Biotechnology ETF
IBB
$9.71B
| $389K | 0.02% |
2,568
+488
| +23% | +$69.7K |
|
354
PayPal
PYPL
$50.5B
| $382K | 0.02% |
1,632
-21,477
| -93% | -$4.45M |
|
355
WEC Energy
WEC
$35.1B
| $371K | 0.01% |
4,027
+5
| +0.1% | +$487 |
|
356
Oracle
ORCL
$423B
| $363K | 0.01% |
5,615
-1,706
| -23% | -$102K |
|
357
Lyft
LYFT
$6.63B
| $361K | 0.01% |
+7,356
| New | +$268K |
|
358
Kimberly-Clark
KMB
$36.5B
| $357K | 0.01% |
2,651
-199
| -7% | -$27.9K |
|
359
Ball Corp
BALL
$16.8B
| $353K | 0.01% |
3,793
| – | – |
|
360
T. Rowe Price
TROW
$24.3B
| $353K | 0.01% |
2,334
+744
| +47% | +$106K |
|
361
HP
HPQ
$27.5B
| $351K | 0.01% |
14,258
-1,117
| -7% | -$23.4K |
|
362
Ecolab
ECL
$79.9B
| $350K | 0.01% |
1,619
+383
| +31% | +$80K |
|
363
Okta
OKTA
$25.8B
| $348K | 0.01% |
1,368
+163
| +14% | +$38.7K |
|
364
GSK
GSK
$106B
| $343K | 0.01% |
7,450
+1,011
| +16% | +$46.4K |
|
365
Norfolk Southern
NSC
$75.1B
| $337K | 0.01% |
1,418
| – | – |
|
366
Alibaba
BABA
$308B
| $328K | 0.01% |
1,408
-3,048
| -68% | -$846K |
|
367
Truist Financial
TFC
$64B
| $328K | 0.01% |
6,843
-1,383
| -17% | -$62.6K |
|
368
Kroger
KR
$34.8B
| $326K | 0.01% |
10,250
+96
| +0.9% | +$3.11K |
|
369
United Airlines
UAL
$42.1B
| $325K | 0.01% |
7,523
+811
| +12% | +$32.8K |
|
370
NetApp
NTAP
$37.2B
| $324K | 0.01% |
+4,888
| New | +$258K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $324K | 0.01% |
1,586
| – | – |
|
372
Intuitive Surgical
ISRG
$134B
| $319K | 0.01% |
1,170
-354
| -23% | -$87.9K |
|
373
ConocoPhillips
COP
$141B
| $316K | 0.01% |
+7,913
| New | +$292K |
|
374
Conagra Brands
CAG
$7.23B
| $313K | 0.01% |
8,620
+704
| +9% | +$25.5K |
|
375
British American Tobacco
BTI
$128B
| $310K | 0.01% |
8,271
+732
| +10% | +$26.2K |
|
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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.