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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
-10.46%
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
$1.74B
AUM Growth
-$230M
(-12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.96M | 0.29% |
122,600
-91,890
| -43% | -$4.51M |
|
52
AT&T
T
$163B
| $4.88M | 0.28% |
221,716
-24,443
| -10% | -$668K |
|
53
Vanguard Real Estate ETF
VNQ
$39B
| $4.63M | 0.27% |
66,265
-10,063
| -13% | -$884K |
|
54
AbbVie
ABBV
$435B
| $4.49M | 0.26% |
58,886
-10,778
| -15% | -$918K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.46M | 0.26% |
33,458
-12,447
| -27% | -$1.6M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.42M | 0.25% |
72,788
-8,334
| -10% | -$607K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.37M | 0.25% |
189,814
+28,863
| +18% | +$681K |
|
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.34M | 0.25% |
27,457
-508
| -2% | -$101K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.27M | 0.25% |
33,091
-17,552
| -35% | -$2.71M |
|
60
iShares Global Tech ETF
IXN
$8.83B
| $4.14M | 0.24% |
136,224
-75,174
| -36% | -$2.6M |
|
61
ExxonMobil
XOM
$634B
| $4.02M | 0.23% |
105,947
+10,722
| +11% | +$592K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.77M | 0.22% |
45,907
-1,422
| -3% | -$160K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.76M | 0.22% |
53,176
-14,178
| -21% | -$1.22M |
|
64
Pfizer
PFE
$153B
| $3.69M | 0.21% |
118,991
-22,301
| -16% | -$760K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.68M | 0.21% |
67,540
-12,769
| -16% | -$682K |
|
66
Verizon
VZ
$196B
| $3.67M | 0.21% |
68,404
-8,278
| -11% | -$474K |
|
67
Johnson & Johnson
JNJ
$625B
| $3.44M | 0.2% |
26,260
-4,832
| -16% | -$686K |
|
68
United Parcel Service
UPS
$88.9B
| $3.41M | 0.2% |
36,497
+137
| +0.4% | +$14.2K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.34M | 0.19% |
120,641
+18,171
| +18% | +$611K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $3.25M | 0.19% |
58,248
-26,463
| -31% | -$1.62M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.22M | 0.19% |
+124,602
| New | +$3.17M |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.17M | 0.18% |
114,260
+77,684
| +212% | +$2.48M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.13M | 0.18% |
29,309
-5,439
| -16% | -$568K |
|
74
Dominion Energy
D
$59.3B
| $3.13M | 0.18% |
43,318
-7,455
| -15% | -$609K |
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.11M | 0.18% |
1,383
-143
| -9% | -$43.6K |
|
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Brookstone Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brookstone Capital Management held 451 positions worth $1.74B, down 12% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brookstone Capital Management's Q1 2020 filing shows 34 new, 113 increased, 181 reduced and 114 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.
- Brookstone Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
- Brookstone Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.2M.
- Brookstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $9.62M.
- Brookstone Capital Management's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2020.
- Brookstone Capital Management opened 34 new positions and closed 114 in Q1 2020.
- Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $1.74B.
Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.