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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
Cap. Flow
+$66.5M
Cap. Flow %
3.38%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
4
XMLV icon
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
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
GLUU
401
DELISTED
Glu Mobile Inc.
GLUU
$107K 0.01%
17,757
+3,002
+20% +$17.2K
NATR icon
402
Nature's Sunshine
NATR
$353M
$99K 0.01%
11,068
– –
HL icon
403
Hecla Mining
HL
$11.1B
$86K ﹤0.01%
25,516
+2,542
+11% +$6.24K
GFI icon
404
Gold Fields
GFI
$33.4B
$81K ﹤0.01%
12,200
+1,368
+13% +$7.75K
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
16,453
+3,138
+24% +$11K
EXK
406
Endeavour Silver
EXK
$2.65B
$61K ﹤0.01%
25,187
+5,866
+30% +$13.3K
FSM icon
407
Fortuna Silver Mines
FSM
$2.91B
$61K ﹤0.01%
15,052
+3,789
+34% +$12.4K
VTLE
408
DELISTED
Vital Energy
VTLE
$60K ﹤0.01%
1,041
-249
-19% -$12.1K
BTG icon
409
B2Gold
BTG
$5.46B
$58K ﹤0.01%
14,380
+3,196
+29% +$11.3K
IAG icon
410
IAMGOLD
IAG
$9.18B
$55K ﹤0.01%
14,680
+3,528
+32% +$12.5K
KGC icon
411
Kinross Gold
KGC
$30.5B
$51K ﹤0.01%
+10,708
New +$48.3K
ACB
412
Aurora Cannabis
ACB
$180M
$43K ﹤0.01%
168
+43
+34% +$16K
REI icon
413
Ring Energy
REI
$312M
$42K ﹤0.01%
16,000
– –
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
133
+8
+6% +$1.61K
UEC icon
415
Uranium Energy
UEC
$5.31B
$11K ﹤0.01%
11,501
– –
AMPE
416
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
39
– –
META icon
417
CALL
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
1
– –
APD icon
418
PUT
Air Products & Chemicals
APD
$65.7B
– –
-19
Closed -$9K
AVGO icon
419
Broadcom
AVGO
$1.99T
– –
-32,870
Closed -$907K
AVT icon
420
Avnet
AVT
$7.97B
– –
-5,126
Closed -$228K
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,543
Closed -$233K
BKH icon
422
Black Hills Corp
BKH
$5.46B
– –
-13,939
Closed -$1.07M
BP icon
423
BP
BP
$106B
– –
-5,948
Closed -$226K
BRKR icon
424
Bruker
BRKR
$7.99B
– –
-5,060
Closed -$222K
CBRL icon
425
Cracker Barrel
CBRL
$1.31B
– –
-1,389
Closed -$226K
15 16
17
18 19

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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.