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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
CC icon
426
Chemours
CC
$2.19B
– –
-78,113
Closed -$1.17M
CCOI icon
427
Cogent Communications
CCOI
$644M
– –
-3,874
Closed -$213K
CGC
428
Canopy Growth
CGC
$393M
– –
-1,028
Closed -$236K
CHE icon
429
Chemed
CHE
$7.14B
– –
-650
Closed -$271K
CNK icon
430
Cinemark Holdings
CNK
$4.38B
– –
-6,054
Closed -$234K
CWEN icon
431
Clearway Energy Class C
CWEN
$4.86B
– –
-12,989
Closed -$237K
EFZ icon
432
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-75,259
Closed -$3.94M
EHC icon
433
Encompass Health
EHC
$11B
– –
-4,412
Closed -$222K
GILD icon
434
Gilead Sciences
GILD
$164B
– –
-18,048
Closed -$1.14M
HUN icon
435
Huntsman Corp
HUN
$1.78B
– –
-46,285
Closed -$1.08M
IDA icon
436
Idacorp
IDA
$8.29B
– –
-9,564
Closed -$1.08M
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-18,195
Closed -$771K
INGR icon
438
Ingredion
INGR
$6.51B
– –
-2,648
Closed -$216K
IVZ icon
439
Invesco
IVZ
$14.1B
– –
-61,639
Closed -$1.04M
JCI icon
440
Johnson Controls International
JCI
$93.1B
– –
-24,246
Closed -$1.06M
OPLN
441
Openlane
OPLN
$4.05B
– –
-8,527
Closed -$209K
KBR icon
442
KBR
KBR
$4.58B
– –
-8,953
Closed -$220K
KMB icon
443
Kimberly-Clark
KMB
$37.3B
– –
-8,845
Closed -$1.26M
L icon
444
Loews
L
$23.7B
– –
-9,009
Closed -$464K
LAZ icon
445
Lazard
LAZ
$4.26B
– –
-6,279
Closed -$220K
LEG icon
446
Leggett & Platt
LEG
$1.4B
– –
-25,198
Closed -$1.03M
MILN
447
Global X Millennial Consumer ETF
MILN
$103M
– –
-105,366
Closed -$2.62M
OLN icon
448
Olin
OLN
$2.13B
– –
-69,086
Closed -$1.29M
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
– –
-22,245
Closed -$591K
OXY icon
450
Occidental Petroleum
OXY
$53.5B
– –
-11,598
Closed -$516K
16 17
18
19 20

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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.