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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.8M 0.68%
235,871
-32,312
-12% -$1.92M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.88M 0.51%
71,938
-6,330
-8% -$807K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$8.85M 0.51%
+2,990
New +$4.87M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.63M 0.5%
258,701
-8,746
-3% -$351K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$8.6M 0.49%
77,881
-42,653
-35% -$4.64M
AAPL icon
31
Apple
AAPL
$4.55T
$8.57M 0.49%
134,800
-21,240
-14% -$1.56M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$7.98M 0.46%
305,550
-70,272
-19% -$2.1M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.93M 0.46%
181,230
-20,341
-10% -$1.05M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$7.56M 0.43%
84,877
-5,943
-7% -$652K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.45M 0.43%
+129,575
New +$8.82M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 0.42%
63,634
+9,429
+17% +$1.07M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.13M 0.41%
87,985
+21,618
+33% +$2.06M
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$7.06M 0.41%
+536,755
New +$7.72M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.97M 0.4%
+170,460
New +$7.64M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.96M 0.4%
123,783
-17,218
-12% -$984K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.83M 0.39%
83,172
-11,645
-12% -$946K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$6.82M 0.39%
257,416
-64,280
-20% -$1.95M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.79M 0.39%
284,033
+219,543
+340% +$6.17M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.37M 0.37%
+102,232
New +$6.27M
MSFT icon
45
Microsoft
MSFT
$3.75T
$6.3M 0.36%
39,969
+13,572
+51% +$2.23M
SSO icon
46
ProShares Ultra S&P500
SSO
$8.33B
$6.01M 0.35%
540,432
+209,200
+63% +$3.54M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.34B
$5.92M 0.34%
157,518
-23,970
-13% -$1.01M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.87M 0.34%
65,751
+15,075
+30% +$1.34M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$5.05M 0.29%
+184,434
New +$6.09M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.03M 0.29%
125,176
+16,994
+16% +$776K
1
2
3 4 5

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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.