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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
DOCU
476
DocuSign
DOCU
$11.5B
– –
-1,640
Closed -$353K
DWSH icon
477
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-18,925
Closed -$360K
EBAY icon
478
eBay
EBAY
$49.8B
– –
-3,994
Closed -$208K
EFZ icon
479
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-56,270
Closed -$2.68M
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-10,337
Closed -$319K
EMN icon
481
Eastman Chemical
EMN
$8.42B
– –
-2,653
Closed -$207K
ETN icon
482
Eaton
ETN
$174B
– –
-4,344
Closed -$443K
FINX icon
483
Global X FinTech ETF
FINX
$166M
– –
-49,357
Closed -$1.87M
FLO icon
484
Flowers Foods
FLO
$1.57B
– –
-9,302
Closed -$226K
FNB icon
485
FNB Corp
FNB
$6.75B
– –
-29,686
Closed -$201K
FUTY icon
486
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-20,894
Closed -$793K
GOVI icon
487
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-26,684
Closed -$1.05M
HAL icon
488
Halliburton
HAL
$26.6B
– –
-16,817
Closed -$203K
HAS icon
489
Hasbro
HAS
$13.2B
– –
-2,864
Closed -$237K
HRB icon
490
H&R Block
HRB
$5.86B
– –
-14,903
Closed -$243K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
– –
-12,731
Closed -$212K
IYC icon
492
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-64,432
Closed -$4.03M
LAMR icon
493
Lamar Advertising Co
LAMR
$16.3B
– –
-3,439
Closed -$228K
LTBR icon
494
Lightbridge
LTBR
$311M
– –
-20,050
Closed -$84K
MDU icon
495
MDU Resources
MDU
$4.32B
– –
-25,986
Closed -$222K
MPC icon
496
Marathon Petroleum
MPC
$83.7B
– –
-7,962
Closed -$234K
MYY icon
497
ProShares Short MidCap400
MYY
$2.88M
– –
-70,982
Closed -$2.63M
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-42,724
Closed -$1.54M
NVT icon
499
nVent Electric
NVT
$26.7B
– –
-11,725
Closed -$207K
O icon
500
Realty Income
O
$59.1B
– –
-3,604
Closed -$212K
18 19
20
21 22

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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.