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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
AAPL icon
26
Apple
AAPL
$4.56T
$21.3M 0.84%
160,214
-15,383
-9% -$1.85M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20.3M 0.81%
236,528
+89,569
+61% +$7.27M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$20.3M 0.81%
302,007
+14,371
+5% +$903K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.7M 0.78%
484,759
-72,200
-13% -$2.69M
IAU icon
30
iShares Gold Trust
IAU
$66B
$19.2M 0.77%
530,858
+51,564
+11% +$1.85M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$19.1M 0.76%
313,215
-44,908
-13% -$2.62M
MSTB icon
32
LHA Market State Tactical Beta ETF
MSTB
$199M
$16.7M 0.67%
619,008
-153,572
-20% -$4.01M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.4M 0.61%
176,143
+58,127
+49% +$4.98M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$14.8M 0.59%
349,986
+35,760
+11% +$1.43M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.6M 0.58%
309,031
+57,851
+23% +$2.54M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$14.5M 0.58%
226,882
-89,918
-28% -$5.45M
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.63B
$14.4M 0.57%
154,336
+45,628
+42% +$3.64M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 0.56%
118,266
+23,164
+24% +$2.6M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.7M 0.54%
148,550
+28,529
+24% +$2.34M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.54%
245,364
+55,284
+29% +$3.04M
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$795M
$13.3M 0.53%
343,946
-48,357
-12% -$1.84M
MBB icon
42
iShares MBS ETF
MBB
$39B
$13.2M 0.52%
119,534
+63,700
+114% +$7.01M
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$12.9M 0.51%
297,932
+159,879
+116% +$6.73M
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$12M 0.47%
11,122
+4,740
+74% +$6.16M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.9M 0.47%
203,836
+33,775
+20% +$1.97M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.6M 0.46%
160,162
-95,002
-37% -$6.34M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.44%
134,570
+31,033
+30% +$2.57M
MSFT icon
48
Microsoft
MSFT
$3.71T
$10.9M 0.43%
49,000
-5,026
-9% -$1.08M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.6M 0.42%
+92,773
New +$9.45M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 0.42%
88,804
+51,783
+140% +$6.1M
1
2
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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.