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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
PSX icon
426
Phillips 66
PSX
$81.4B
$219K 0.01%
+3,132
New +$184K
IBMK
427
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.01%
+8,293
New +$219K
ANSS
428
DELISTED
Ansys
ANSS
$218K 0.01%
+600
New +$201K
BEN icon
429
Franklin Resources
BEN
$17.2B
$216K 0.01%
+8,625
New +$193K
INTU icon
430
Intuit
INTU
$89B
$216K 0.01%
+569
New +$200K
VTRS icon
431
Viatris
VTRS
$18.9B
$216K 0.01%
+11,521
New +$188K
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$215K 0.01%
+6,513
New +$215K
PH icon
433
Parker-Hannifin
PH
$135B
$213K 0.01%
+783
New +$194K
IBMM
434
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$211K 0.01%
+7,777
New +$210K
TRV icon
435
Travelers Companies
TRV
$80.2B
$209K 0.01%
+1,492
New +$192K
IBML
436
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.01%
+7,953
New +$208K
MGM icon
437
MGM Resorts International
MGM
$11.2B
$207K 0.01%
+6,583
New +$169K
FLG
438
Flagstar Bank National Association
FLG
$5.82B
$207K 0.01%
+6,550
New +$181K
TDOC icon
439
Teladoc Health
TDOC
$1.3B
$205K 0.01%
1,023
-137
-12% -$27.9K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.01%
+3,997
New +$203K
SON icon
441
Sonoco
SON
$5.74B
$202K 0.01%
3,407
-725
-18% -$40.7K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K 0.01%
+753
New +$182K
LEG icon
443
Leggett & Platt
LEG
$1.31B
$201K 0.01%
4,528
-418
-8% -$17.9K
OGE icon
444
OGE Energy
OGE
$9.71B
$201K 0.01%
+6,320
New +$204K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.01%
1,859
– –
DINO icon
446
HF Sinclair
DINO
$14.5B
$200K 0.01%
+7,747
New +$175K
IP icon
447
International Paper
IP
$22B
$200K 0.01%
+4,251
New +$190K
MSM icon
448
MSC Industrial Direct
MSM
$6.86B
$200K 0.01%
2,372
-1,027
-30% -$79.3K
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$13.2B
$177K 0.01%
18,940
+3,805
+25% +$32.7K
DNP icon
450
DNP Select Income Fund
DNP
$4.09B
$175K 0.01%
17,073
– –
16 17
18
19 20

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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.