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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
MSFT icon
76
Microsoft
MSFT
$3.45T
$4.16M 0.21%
26,397
+3,173
+14% +$466K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$4.09M 0.21%
31,457
+4,493
+17% +$559K
GIS icon
78
General Mills
GIS
$19.1B
$4.01M 0.2%
74,935
+15,299
+26% +$806K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.98M 0.2%
82,140
+12,888
+19% +$597K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.88M 0.2%
35,547
-5,324
-13% -$575K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.85M 0.2%
160,951
+13,631
+9% +$326K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$3.81M 0.19%
54,887
+47,919
+688% +$3.24M
KO icon
83
Coca-Cola
KO
$377B
$3.77M 0.19%
68,086
+11,756
+21% +$632K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.71M 0.19%
+36,443
New +$3.5M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.69M 0.19%
102,470
+14,099
+16% +$496K
K
86
DELISTED
Kellanova
K
$3.54M 0.18%
54,477
-7,201
-12% -$436K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.53M 0.18%
83,349
+10,910
+15% +$454K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.49M 0.18%
34,748
+3,634
+12% +$368K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.44M 0.17%
85,766
-4,155
-5% -$165K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.41M 0.17%
30,720
+11,788
+62% +$1.32M
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$5.16B
$3.38M 0.17%
96,506
+28,290
+41% +$866K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$636M
$3.34M 0.17%
94,144
-23,915
-20% -$836K
IRM icon
93
Iron Mountain
IRM
$36.4B
$3.16M 0.16%
99,167
+22,034
+29% +$722K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.05M 0.15%
18,396
+919
+5% +$146K
PG icon
95
Procter & Gamble
PG
$336B
$2.99M 0.15%
23,954
+3,509
+17% +$429K
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.98M 0.15%
120,783
+11,222
+10% +$276K
DIS icon
97
Walt Disney
DIS
$167B
$2.87M 0.15%
19,843
+9,811
+98% +$1.37M
VTR icon
98
Ventas
VTR
$48B
$2.85M 0.14%
49,341
+12,883
+35% +$809K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.14%
24,862
-926
-4% -$105K
AMZN icon
100
Amazon
AMZN
$2.92T
$2.83M 0.14%
30,620
+4,560
+17% +$404K
2 3
4
5 6

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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.