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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
PARA
501
DELISTED
Paramount Global Class B
PARA
– –
-11,097
Closed -$311K
PFG icon
502
Principal Financial Group
PFG
$24.3B
– –
-6,690
Closed -$269K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
– –
-2,208
Closed -$241K
PLD icon
504
Prologis
PLD
$133B
– –
-1,996
Closed -$201K
QLTA icon
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-46,504
Closed -$2.69M
REK icon
506
ProShares Short Real Estate
REK
$11.8M
– –
-82,346
Closed -$2.04M
RWM icon
507
ProShares Short Russell2000
RWM
$129M
– –
-55,996
Closed -$1.9M
SH icon
508
ProShares Short S&P500
SH
$897M
– –
-6,148
Closed -$500K
SHM icon
509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,239
Closed -$211K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27,115
Closed -$3M
SJM icon
511
J.M. Smucker
SJM
$12.8B
– –
-2,076
Closed -$240K
SNAP icon
512
Snap
SNAP
$9.01B
– –
-9,162
Closed -$239K
SOYB icon
513
Teucrium Soybean Fund
SOYB
$60.7M
– –
-12,878
Closed -$204K
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-12,367
Closed -$380K
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-5,916
Closed -$296K
STLD icon
516
Steel Dynamics
STLD
$37.6B
– –
-11,979
Closed -$343K
TGNA
517
DELISTED
TEGNA Inc
TGNA
– –
-22,363
Closed -$263K
UEC icon
518
Uranium Energy
UEC
$5.57B
– –
-11,501
Closed -$11K
UNG icon
519
United States Natural Gas Fund
UNG
$455M
– –
-28,374
Closed -$1.29M
USDU icon
520
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-72,085
Closed -$1.92M
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24,446
Closed -$2.02M
VST icon
522
Vistra
VST
$47.4B
– –
-11,683
Closed -$220K
VWOB icon
523
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4,802
Closed -$379K
WHR icon
524
Whirlpool
WHR
$2.82B
– –
-1,239
Closed -$228K
WPC icon
525
W.P. Carey
WPC
$16.4B
– –
-3,134
Closed -$200K
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.