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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
PM icon
451
PUT
Philip Morris
PM
$294B
– –
-14
Closed -$2K
PTF icon
452
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-32,154
Closed -$735K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-22,530
Closed -$509K
R icon
454
Ryder
R
$10.2B
– –
-4,479
Closed -$232K
RITM icon
455
Rithm Capital
RITM
$5.64B
– –
-14,223
Closed -$223K
ROK icon
456
Rockwell Automation
ROK
$50.1B
– –
-1,289
Closed -$212K
RPM icon
457
RPM International
RPM
$14.9B
– –
-2,944
Closed -$203K
RWM icon
458
ProShares Short Russell2000
RWM
$130M
– –
-97,938
Closed -$3.98M
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-42,208
Closed -$4.41M
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,264
Closed -$386K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-67,821
Closed -$6.96M
SH icon
462
ProShares Short S&P500
SH
$900M
– –
-37,740
Closed -$3.94M
SPGI icon
463
S&P Global
SPGI
$121B
– –
-1,294
Closed -$317K
TBLL icon
464
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-19,078
Closed -$2.01M
TECH icon
465
Bio-Techne
TECH
$11.2B
– –
-4,756
Closed -$233K
TNL icon
466
Travel + Leisure Co
TNL
$4.77B
– –
-5,064
Closed -$233K
UGI icon
467
UGI
UGI
$7.62B
– –
-23,616
Closed -$1.19M
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-7,477
Closed -$1.36M
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,355
Closed -$326K
VRP icon
470
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-51,309
Closed -$1.3M
WDC icon
471
Western Digital
WDC
$179B
– –
-23,444
Closed -$1.06M
WLY icon
472
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,788
Closed -$210K
WPM icon
473
Wheaton Precious Metals
WPM
$55.8B
– –
-9,229
Closed -$242K
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,257
Closed -$216K
BKCC
475
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,408
Closed -$67K
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.