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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-87,773
Closed -$9.62M
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,672
Closed -$387K
JXI icon
378
iShares Global Utilities ETF
JXI
$307M
– –
-4,517
Closed -$265K
KBWP icon
379
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-9,189
Closed -$656K
KIE icon
380
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-94,144
Closed -$3.34M
KMX icon
381
CarMax
KMX
$8.26B
– –
-3,585
Closed -$314K
KSS icon
382
Kohl's
KSS
$2.19B
– –
-15,029
Closed -$766K
KXI icon
383
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,746
Closed -$263K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.3B
– –
-3,701
Closed -$330K
LNC icon
385
Lincoln National
LNC
$8.81B
– –
-3,763
Closed -$222K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
– –
-10,929
Closed -$755K
LYFT icon
387
Lyft
LYFT
$6.63B
– –
-5,571
Closed -$240K
META icon
388
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$5K
MSM icon
389
MSC Industrial Direct
MSM
$6.86B
– –
-11,260
Closed -$884K
MXI icon
390
iShares Global Materials ETF
MXI
$362M
– –
-3,868
Closed -$261K
NEM icon
391
Newmont
NEM
$119B
– –
-5,445
Closed -$237K
NHI icon
392
National Health Investors
NHI
$3.65B
– –
-3,248
Closed -$265K
NRG icon
393
NRG Energy
NRG
$24.8B
– –
-20,292
Closed -$807K
NUE icon
394
Nucor
NUE
$62.1B
– –
-15,182
Closed -$854K
NVT icon
395
nVent Electric
NVT
$26.7B
– –
-34,386
Closed -$880K
PBF icon
396
PBF Energy
PBF
$7.31B
– –
-7,008
Closed -$220K
PFG icon
397
Principal Financial Group
PFG
$24.3B
– –
-13,622
Closed -$749K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
– –
-7,027
Closed -$787K
PNC icon
399
PNC Financial Services
PNC
$101B
– –
-1,938
Closed -$309K
PPG icon
400
PPG Industries
PPG
$26.6B
– –
-2,166
Closed -$289K
14 15
16
17 18

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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.