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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
(+6.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
| 4 |
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$8.98B
| $222K | 0.01% |
3,763
| – | – |
|
377
US Bancorp
USB
$100B
| $222K | 0.01% |
3,741
-183
| -5% | -$10.6K |
|
378
TFS Financial
TFSL
$5.14B
| $221K | 0.01% |
11,225
-1,635
| -13% | -$31.6K |
|
379
PBF Energy
PBF
$7.25B
| $220K | 0.01% |
7,008
-1,952
| -22% | -$60.1K |
|
380
West Pharmaceutical
WST
$24.7B
| $219K | 0.01% |
1,455
-1,110
| -43% | -$162K |
|
381
ConocoPhillips
COP
$140B
| $217K | 0.01% |
+3,329
| New | +$196K |
|
382
W.P. Carey
WPC
$16.4B
| $216K | 0.01% |
2,753
-1,178
| -30% | -$98.7K |
|
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $213K | 0.01% |
+3,656
| New | +$213K |
|
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $208K | 0.01% |
4,234
| – | – |
|
|
B
385
Barrick Mining
B
$68.8B
| $207K | 0.01% |
11,152
-3,135
| -22% | -$53.8K |
|
|
FLGE
386
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $204K | 0.01% |
+611
| New | +$184K |
|
387
AGNC Investment
AGNC
$12.6B
| $202K | 0.01% |
11,420
-4,664
| -29% | -$79.4K |
|
|
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $200K | 0.01% |
4,672
-1,984
| -30% | -$81.9K |
|
389
Goodyear
GT
$1.99B
| $179K | 0.01% |
11,494
-5,884
| -34% | -$92K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $171K | 0.01% |
11,537
-72,733
| -86% | -$1.11M |
|
391
Lloyds Banking Group
LYG
$90.7B
| $167K | 0.01% |
50,436
+152
| +0.3% | +$460 |
|
392
BGC Group
BGC
$5.18B
| $165K | 0.01% |
27,833
-14,571
| -34% | -$82.2K |
|
|
FLG
393
Flagstar Bank National Association
FLG
$5.96B
| $163K | 0.01% |
4,533
-1,782
| -28% | -$65.8K |
|
394
SiriusXM
SIRI
$10.3B
| $161K | 0.01% |
2,251
-142
| -6% | -$9.57K |
|
|
TERP
395
DELISTED
TerraForm Power, Inc
TERP
| $159K | 0.01% |
10,315
-2,721
| -21% | -$43.9K |
|
396
Valley National Bancorp
VLY
$8.17B
| $158K | 0.01% |
13,776
-7,347
| -35% | -$84.6K |
|
397
GrafTech
EAF
$198M
| $156K | 0.01% |
1,341
-391
| -23% | -$49.1K |
|
398
FS KKR Capital
FSK
$3.09B
| $138K | 0.01% |
5,641
+1,698
| +43% | +$40.6K |
|
399
Camtek
CAMT
$6.89B
| $130K | 0.01% |
+11,970
| New | +$125K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $129K | 0.01% |
+2,803
| New | +$134K |
|
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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.