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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
PPL
401
PPL Corp
PPL
$26.7B
– –
-12,617
Closed -$453K
PSX icon
402
Phillips 66
PSX
$81.4B
– –
-3,609
Closed -$402K
REM icon
403
iShares Mortgage Real Estate ETF
REM
$543M
– –
-7,680
Closed -$342K
RGLD icon
404
Royal Gold
RGLD
$19.5B
– –
-1,841
Closed -$225K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,964
Closed -$227K
RTX icon
406
RTX Corp
RTX
$301B
– –
-5,302
Closed -$500K
RXI icon
407
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-2,134
Closed -$269K
SAIC icon
408
Saic
SAIC
$5.35B
– –
-2,598
Closed -$226K
SIL icon
409
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-44,964
Closed -$1.49M
SIRI icon
410
SiriusXM
SIRI
$10.1B
– –
-2,251
Closed -$161K
SJM icon
411
J.M. Smucker
SJM
$12.8B
– –
-6,988
Closed -$728K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,645
Closed -$280K
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-11,958
Closed -$786K
SNX icon
414
TD Synnex
SNX
$20.2B
– –
-3,496
Closed -$225K
SON icon
415
Sonoco
SON
$5.74B
– –
-12,186
Closed -$752K
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-10,915
Closed -$413K
SPMB icon
417
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-18,346
Closed -$479K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-10,710
Closed -$349K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-14,443
Closed -$605K
STX icon
420
Seagate
STX
$184B
– –
-12,626
Closed -$751K
SYK icon
421
Stryker
SYK
$130B
– –
-1,208
Closed -$254K
SYY icon
422
Sysco
SYY
$40.3B
– –
-3,731
Closed -$319K
TAP icon
423
Molson Coors Class B
TAP
$8.09B
– –
-13,543
Closed -$730K
TFSL icon
424
TFS Financial
TFSL
$4.93B
– –
-11,225
Closed -$221K
USB icon
425
US Bancorp
USB
$99.6B
– –
-3,741
Closed -$222K
15 16
17
18 19

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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.