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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
WSO icon
526
Watsco Inc
WSO
$13.6B
– –
-862
Closed -$201K
WU icon
527
Western Union
WU
$2.21B
– –
-10,307
Closed -$221K
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-14,194
Closed -$843K
AMJ
529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,961
Closed -$140K
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,592
Closed -$211K
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,144
Closed -$207K
RTL
532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,388
Closed -$78K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
– –
-3,380
Closed -$229K
IBDL
534
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,084
Closed -$330K
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,975
Closed -$571K
BSJK
536
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-149,629
Closed -$3.5M
BSCK
537
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,706,718
Closed -$57.4M
CBB.PRB
538
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-7,425
Closed -$360K
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.