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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
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,656
Closed -$213K
VCLT icon
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-9,332
Closed -$946K
VFC icon
428
VF Corp
VFC
$5.89B
– –
-2,946
Closed -$294K
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,113
Closed -$263K
VLY icon
430
Valley National Bancorp
VLY
$8.04B
– –
-13,776
Closed -$158K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-11,408
Closed -$516K
VTLE
432
DELISTED
Vital Energy
VTLE
– –
-1,041
Closed -$60K
VXZ icon
433
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-15,118
Closed -$1.08M
WMB icon
434
Williams Companies
WMB
$86.1B
– –
-36,502
Closed -$866K
WPC icon
435
W.P. Carey
WPC
$16.4B
– –
-2,753
Closed -$216K
WSO icon
436
Watsco Inc
WSO
$13.6B
– –
-4,745
Closed -$855K
WST icon
437
West Pharmaceutical
WST
$24.9B
– –
-1,455
Closed -$219K
WU icon
438
Western Union
WU
$2.21B
– –
-27,296
Closed -$731K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,390
Closed -$372K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-9,058
Closed -$738K
FLG
441
Flagstar Bank National Association
FLG
$5.82B
– –
-4,533
Closed -$163K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,542
Closed -$322K
PACW
443
DELISTED
PacWest Bancorp
PACW
– –
-22,566
Closed -$864K
FFTI
444
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-10,035
Closed -$250K
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,672
Closed -$200K
FLGE
446
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-611
Closed -$204K
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
– –
-11,877
Closed -$731K
GLUU
448
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,757
Closed -$107K
FSB
449
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,500
Closed -$257K
RTN
450
DELISTED
Raytheon Company
RTN
– –
-2,229
Closed -$490K
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.