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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 0.6%
267,447
+14,846
+6% +$633K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.5M 0.59%
214,490
-11,756
-5% -$606K
AAPL icon
28
Apple
AAPL
$4.45T
$11.5M 0.58%
156,040
+448
+0.3% +$28.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 0.58%
375,822
+46,626
+14% +$1.35M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11M 0.56%
201,571
+55,562
+38% +$2.94M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$187B
$10.9M 0.55%
90,820
+4,758
+6% +$549K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$10M 0.51%
78,268
-25,888
-25% -$3.3M
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$9.85M 0.5%
321,696
-10,080
-3% -$289K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.62M 0.49%
87,773
-23,318
-21% -$2.53M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.48M 0.48%
188,684
-199,820
-51% -$10M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.29M 0.42%
50,643
+20,847
+70% +$3.27M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.09B
$8M 0.41%
181,488
-39,822
-18% -$1.67M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$7.98M 0.41%
141,001
-3,494
-2% -$203K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.64M 0.39%
94,817
+9,605
+11% +$775K
IXN icon
40
iShares Global Tech ETF
IXN
$8.28B
$7.42M 0.38%
211,398
-38,274
-15% -$1.26M
T icon
41
AT&T
T
$160B
$7.27M 0.37%
246,159
+19,427
+9% +$561K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.17M 0.36%
113,794
-20,961
-16% -$1.29M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$7.08M 0.36%
76,328
+5,022
+7% +$465K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.7M 0.34%
+66,367
New +$6.39M
XOM icon
45
ExxonMobil
XOM
$637B
$6.64M 0.34%
95,225
-6,799
-7% -$470K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.31M 0.32%
67,354
+3,127
+5% +$284K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.78B
$6.25M 0.32%
331,232
+23,304
+8% +$401K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.19M 0.31%
81,122
-15,512
-16% -$1.14M
ABBV icon
49
AbbVie
ABBV
$446B
$6.17M 0.31%
69,664
+9,840
+16% +$817K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.09M 0.31%
54,205
-10,113
-16% -$1.14M
1
2
3 4 5

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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.