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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
+10.53%
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
Cap. Flow
+$170M
Cap. Flow %
6.74%
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
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
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
FBK icon
401
FB Financial Corp
FBK
$3.04B
$251K 0.01%
+7,237
New +$227K
WWE
402
DELISTED
World Wrestling Entertainment
WWE
$249K 0.01%
+5,180
New +$217K
IBMJ
403
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$249K 0.01%
9,650
-2,979
-24% -$76.9K
SE icon
404
Sea Limited
SE
$69.5B
$245K 0.01%
+1,232
New +$219K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244K 0.01%
3,946
+439
+13% +$26.9K
NCMI icon
406
National CineMedia
NCMI
$378M
$244K 0.01%
6,547
+3,234
+98% +$98.3K
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$105M
$242K 0.01%
1,406
+566
+67% +$89.6K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$240K 0.01%
1,737
-7
-0.4% -$894
FISV
409
Fiserv Inc
FISV
$27.9B
$237K 0.01%
+2,084
New +$225K
PNC icon
410
PNC Financial Services
PNC
$101B
$234K 0.01%
+1,572
New +$201K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$233K 0.01%
+1,708
New +$200K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.01%
+2,399
New +$231K
EPD icon
413
Enterprise Products Partners
EPD
$81.7B
$232K 0.01%
11,838
+894
+8% +$16.6K
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.01%
+7,948
New +$232K
PBA icon
415
Pembina Pipeline
PBA
$27.6B
$230K 0.01%
+9,724
New +$229K
NRG icon
416
NRG Energy
NRG
$24.8B
$229K 0.01%
6,111
-1,444
-19% -$47.5K
NHI icon
417
National Health Investors
NHI
$3.65B
$225K 0.01%
+3,248
New +$206K
SPXL icon
418
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$225K 0.01%
+3,113
New +$193K
KMI icon
419
Kinder Morgan
KMI
$68.7B
$224K 0.01%
+16,354
New +$219K
SIRI icon
420
SiriusXM
SIRI
$10.1B
$223K 0.01%
+3,500
New +$215K
VER
421
DELISTED
VEREIT, Inc.
VER
$223K 0.01%
5,889
+1,574
+36% +$55.9K
NOW icon
422
ServiceNow
NOW
$129B
$222K 0.01%
+2,015
New +$210K
ALB icon
423
Albemarle
ALB
$15.5B
$221K 0.01%
+1,498
New +$178K
ZM icon
424
Zoom
ZM
$30.6B
$220K 0.01%
652
-87
-12% -$38.8K
BX icon
425
Blackstone
BX
$110B
$219K 0.01%
+3,383
New +$197K
15 16
17
18 19

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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.