We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
iShares US Basic Materials ETF
IYM
|
+$34.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.1M | 0.4% |
+24,093
| New | +$9.28M |
|
52
Amazon
AMZN
$2.98T
| $9.97M | 0.4% |
61,240
-18,560
| -23% | -$2.96M |
|
|
MSVX
53
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.91M | 0.39% |
419,597
-127,114
| -23% | -$3.08M |
|
54
iShares Russell 2000 ETF
IWM
$82.9B
| $9.58M | 0.38% |
48,877
+46,274
| +1,778% | +$8.1M |
|
55
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.58M | 0.38% |
72,730
+17,489
| +32% | +$2.06M |
|
56
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.27M | 0.37% |
109,166
+4,069
| +4% | +$337K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $9.22M | 0.37% |
120,887
+57,070
| +89% | +$3.77M |
|
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
| $8.6M | 0.34% |
173,032
+94,516
| +120% | +$4.26M |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $8.24M | 0.33% |
132,876
+74,443
| +127% | +$4.39M |
|
60
iShares US Industrials ETF
IYJ
$2.02B
| $8M | 0.32% |
+82,396
| New | +$7.52M |
|
61
iShares Russell 2000 Growth ETF
IWO
$15B
| $8M | 0.32% |
27,901
+23,442
| +526% | +$5.97M |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $7.67M | 0.3% |
182,728
+43,754
| +31% | +$1.71M |
|
63
Freeport-McMoran
FCX
$97.2B
| $7.49M | 0.3% |
+287,829
| New | +$5.98M |
|
64
AbbVie
ABBV
$433B
| $7.48M | 0.3% |
69,837
+4,584
| +7% | +$441K |
|
65
Vanguard Information Technology ETF
VGT
$148B
| $7.44M | 0.3% |
168,136
+97,312
| +137% | +$4M |
|
66
ALPS Clean Energy ETF
ACES
$124M
| $7.26M | 0.29% |
+90,597
| New | +$5.92M |
|
67
Quanta Services
PWR
$101B
| $7.22M | 0.29% |
+100,265
| New | +$6.61M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.2M | 0.29% |
70,183
+52,767
| +303% | +$5.02M |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.17M | 0.29% |
78,366
+890
| +1% | +$81.5K |
|
70
JPMorgan Chase
JPM
$950B
| $7.12M | 0.28% |
56,066
+4,221
| +8% | +$472K |
|
71
Bath & Body Works
BBWI
$4.1B
| $7.04M | 0.28% |
234,157
+68,310
| +41% | +$1.98M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.02M | 0.28% |
49,756
+47,598
| +2,206% | +$6.45M |
|
73
Qualcomm
QCOM
$175B
| $6.94M | 0.28% |
45,572
+43,589
| +2,198% | +$6.07M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $6.91M | 0.27% |
68,433
+9,139
| +15% | +$865K |
|
75
Align Technology
ALGN
$12.1B
| $6.89M | 0.27% |
+12,889
| New | +$5.8M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.