We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$144B
| $310K | 0.01% |
1,572
| – | – |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $310K | 0.01% |
9,902
-2,178
| -18% | -$68.9K |
|
378
Prudential Financial
PRU
$41.8B
| $309K | 0.01% |
+3,960
| New | +$286K |
|
379
Advanced Micro Devices
AMD
$789B
| $308K | 0.01% |
3,353
-48,155
| -93% | -$4.16M |
|
380
Spotify
SPOT
$100B
| $307K | 0.01% |
+975
| New | +$275K |
|
381
Evergy
EVRG
$19.2B
| $303K | 0.01% |
+5,456
| New | +$299K |
|
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $303K | 0.01% |
13,272
+1,063
| +9% | +$23.5K |
|
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $293K | 0.01% |
2,693
+456
| +20% | +$48.6K |
|
384
McCormick & Company Non-Voting
MKC
$14.2B
| $293K | 0.01% |
3,063
+351
| +13% | +$33.1K |
|
385
Chewy
CHWY
$9.63B
| $292K | 0.01% |
+3,249
| New | +$237K |
|
386
Wells Fargo
WFC
$264B
| $291K | 0.01% |
9,657
-3,059
| -24% | -$79.2K |
|
387
Xcel Energy
XEL
$48.8B
| $290K | 0.01% |
4,349
+13
| +0.3% | +$906 |
|
388
Public Service Enterprise Group
PEG
$37.7B
| $288K | 0.01% |
4,944
-16,014
| -76% | -$932K |
|
389
Cedar Fair
FUN
$1.67B
| $287K | 0.01% |
7,291
-269
| -4% | -$8.94K |
|
390
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $282K | 0.01% |
15,454
+2,258
| +17% | +$40.7K |
|
391
Campbell Soup
CPB
$6.87B
| $281K | 0.01% |
5,804
+655
| +13% | +$31.6K |
|
392
Williams Companies
WMB
$86.1B
| $281K | 0.01% |
+14,005
| New | +$284K |
|
393
Nucor
NUE
$62.1B
| $275K | 0.01% |
5,161
-914
| -15% | -$47.2K |
|
394
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $273K | 0.01% |
6,402
+368
| +6% | +$15.1K |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.01% |
5,291
-971
| -16% | -$46.3K |
|
396
Linde
LIN
$226B
| $268K | 0.01% |
1,016
+43
| +4% | +$10.6K |
|
|
IBDM
397
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $265K | 0.01% |
10,638
-69
| -0.6% | -$1.72K |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.01% |
20,028
-5,315
| -21% | -$63.9K |
|
399
Omnicom Group
OMC
$23.4B
| $254K | 0.01% |
4,068
-1,982
| -33% | -$113K |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $254K | 0.01% |
+3,665
| New | +$256K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.