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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
Cap. Flow
+$38.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
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
GIS icon
76
General Mills
GIS
$19.7B
$3.1M 0.18%
58,670
-16,265
-22% -$859K
ACES icon
77
ALPS Clean Energy ETF
ACES
$124M
$3.06M 0.18%
+106,716
New +$3.77M
AMZN icon
78
Amazon
AMZN
$2.96T
$3.06M 0.18%
31,400
+780
+3% +$75.5K
PG icon
79
Procter & Gamble
PG
$339B
$3.01M 0.17%
27,399
+3,445
+14% +$413K
BSJL
80
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.96M 0.17%
133,910
+13,127
+11% +$313K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 0.17%
53,748
-60,046
-53% -$3.64M
GILD icon
82
Gilead Sciences
GILD
$165B
$2.93M 0.17%
+39,137
New +$2.7M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.86M 0.16%
29,612
+4,750
+19% +$524K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.85M 0.16%
58,150
+53,318
+1,103% +$3.15M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.16%
62,231
+50,946
+451% +$2.59M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.78M 0.16%
31,418
-5,025
-14% -$488K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.16%
86,189
-57,394
-40% -$2.06M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.73M 0.16%
81,454
-14,231
-15% -$580K
K
89
DELISTED
Kellanova
K
$2.67M 0.15%
47,391
-7,086
-13% -$434K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.67M 0.15%
103,238
-26,958
-21% -$861K
KO icon
91
Coca-Cola
KO
$375B
$2.65M 0.15%
59,864
-8,222
-12% -$444K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59M 0.15%
62,752
-19,388
-24% -$917K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.57M 0.15%
123,257
-30,245
-20% -$833K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.54M 0.15%
69,178
-16,588
-19% -$650K
MMM icon
95
3M
MMM
$94.3B
$2.53M 0.15%
22,203
+19,939
+881% +$2.62M
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.52M 0.14%
70,163
-13,186
-16% -$548K
WFC icon
97
Wells Fargo
WFC
$264B
$2.48M 0.14%
86,425
+63,342
+274% +$2.69M
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$798M
$2.46M 0.14%
72,895
-75,014
-51% -$2.67M
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.46M 0.14%
+68,176
New +$2.91M
RWM icon
100
ProShares Short Russell2000
RWM
$129M
$2.45M 0.14%
+50,927
New +$2.1M
2 3
4
5 6

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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.