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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
IBDO
476
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,482
Closed -$217K
NATI
477
DELISTED
National Instruments Corp
NATI
– –
-5,456
Closed -$229K
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,633
Closed -$1.25M
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,091
Closed -$220K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,008
Closed -$284K
LOGM
481
DELISTED
LogMein, Inc.
LOGM
– –
-3,070
Closed -$218K
BSJJ
482
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-126,213
Closed -$3.02M
BSCJ
483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,095,711
Closed -$44.2M
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,983
Closed -$985K
OTIV
485
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-11,027
Closed -$4K
TVIX
486
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-7,085
Closed -$963K
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,347
Closed -$227K
CY
488
DELISTED
Cypress Semiconductor
CY
– –
-55,525
Closed -$1.3M
IBDK
489
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-13,513
Closed -$336K
CELG
490
DELISTED
Celgene Corp
CELG
– –
-3,105
Closed -$308K
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.