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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$169K 0.01%
5,006
-440
-8% -$13.6K
NATR icon
452
Nature's Sunshine
NATR
$288M
$165K 0.01%
11,068
– –
TZA icon
453
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$131K 0.01%
+238
New +$203K
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
17,032
+3,384
+25% +$19K
HL icon
455
Hecla Mining
HL
$11.3B
$96K ﹤0.01%
14,888
-1,077
-7% -$5.74K
ET icon
456
Energy Transfer Partners
ET
$69.3B
$92K ﹤0.01%
14,841
+558
+4% +$3.38K
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K ﹤0.01%
10,354
– –
FSM icon
458
Fortuna Silver Mines
FSM
$3.07B
$83K ﹤0.01%
10,130
-561
-5% -$3.88K
BTG icon
459
B2Gold
BTG
$6.64B
$80K ﹤0.01%
14,204
+2,087
+17% +$12.7K
KGC icon
460
Kinross Gold
KGC
$32.8B
$80K ﹤0.01%
+10,942
New +$87.2K
ENBL
461
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60K ﹤0.01%
11,490
– –
IAG icon
462
IAMGOLD
IAG
$10.5B
$58K ﹤0.01%
15,933
+3,749
+31% +$13.8K
RIG icon
463
Transocean
RIG
$5.82B
$50K ﹤0.01%
+21,772
New +$32K
LYG icon
464
Lloyds Banking Group
LYG
$91.3B
$46K ﹤0.01%
23,689
-21,038
-47% -$35.5K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
13,616
– –
GALT icon
466
Galectin Therapeutics
GALT
$348M
$28K ﹤0.01%
12,710
– –
TXMD icon
467
TherapeuticsMD
TXMD
$24M
$26K ﹤0.01%
426
+48
+13% +$3.28K
AMPE
468
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
47
+8
+21% +$2.62K
REI icon
469
Ring Energy
REI
$339M
$11K ﹤0.01%
16,000
– –
ABM icon
470
ABM Industries
ABM
$2.84B
– –
-7,806
Closed -$286K
ADM icon
471
Archer Daniels Midland
ADM
$36.9B
– –
-5,022
Closed -$233K
BGRN icon
472
iShares USD Green Bond ETF
BGRN
$502M
– –
-21,083
Closed -$1.17M
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,039
Closed -$262K
CMI icon
474
Cummins
CMI
$88.7B
– –
-1,191
Closed -$251K
CNP icon
475
CenterPoint Energy
CNP
$26.8B
– –
-10,539
Closed -$204K
17 18
19
20 21

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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.