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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.09M 0.31%
47,329
+20,536
+77% +$2.54M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.99M 0.3%
27,965
+648
+2% +$132K
JPM icon
53
JPMorgan Chase
JPM
$935B
$5.91M 0.3%
42,388
+9,943
+31% +$1.28M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.77M 0.29%
45,905
-10,724
-19% -$1.35M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$5.44M 0.28%
84,711
+886
+1% +$50.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.4M 0.27%
143,583
-9,524
-6% -$355K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$788M
$5.36M 0.27%
147,909
+7,704
+5% +$277K
PFE icon
58
Pfizer
PFE
$143B
$5.25M 0.27%
141,292
-9,425
-6% -$336K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 0.25%
108,182
-17,912
-14% -$767K
PEP icon
60
PepsiCo
PEP
$190B
$4.79M 0.24%
35,067
+5,880
+20% +$800K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.24%
+153,502
New +$4.51M
VZ icon
62
Verizon
VZ
$195B
$4.71M 0.24%
76,682
-1,107
-1% -$66.8K
SO icon
63
Southern Company
SO
$109B
$4.58M 0.23%
71,851
-1,402
-2% -$86.9K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.54M 0.23%
130,196
+113,306
+671% +$3.79M
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
$4.54M 0.23%
102,158
-25,562
-20% -$1.14M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$4.54M 0.23%
31,092
-1,267
-4% -$172K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.49M 0.23%
44,158
-67,678
-61% -$6.88M
DUK icon
68
Duke Energy
DUK
$97.8B
$4.45M 0.23%
48,780
+9,122
+23% +$836K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42M 0.22%
50,676
+4,973
+11% +$435K
IBM icon
70
IBM
IBM
$211B
$4.4M 0.22%
34,319
+8,648
+34% +$1.12M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.27M 0.22%
80,309
+7,297
+10% +$388K
UPS icon
72
United Parcel Service
UPS
$88.6B
$4.26M 0.22%
36,360
+494
+1% +$58.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 0.22%
95,685
+198
+0.2% +$8.39K
D icon
74
Dominion Energy
D
$60.8B
$4.21M 0.21%
50,773
+8,964
+21% +$732K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 0.21%
101,155
-435
-0.4% -$17.2K
1 2
3
4 5

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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.