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
Cap. Flow
+$170M
Cap. Flow %
6.74%
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
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.69M 0.27%
+82,315
New +$5.98M
FDX icon
77
FedEx
FDX
$75.4B
$6.69M 0.27%
+25,773
New +$7.14M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.63M 0.26%
57,090
+48,952
+602% +$5.39M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.63M 0.26%
49,820
-45,218
-48% -$6.01M
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.62M 0.26%
115,586
+81,609
+240% +$4.3M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.58M 0.26%
+76,279
New +$5.98M
SWAN icon
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.41M 0.25%
195,185
-190,863
-49% -$6.17M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.4M 0.25%
68,907
-22,835
-25% -$2.13M
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.41B
$6.37M 0.25%
110,217
+29,091
+36% +$1.54M
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$6.37M 0.25%
74,819
+19,239
+35% +$1.54M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16M 0.24%
113,928
+26,479
+30% +$1.43M
T icon
87
AT&T
T
$163B
$6M 0.24%
276,018
+20,458
+8% +$441K
GAP
88
The Gap Inc
GAP
$7.37B
$5.99M 0.24%
+296,421
New +$6.22M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.62M 0.22%
123,621
+31,653
+34% +$1.41M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$5.58M 0.22%
43,737
+13,352
+44% +$1.68M
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.3M 0.21%
+96,765
New +$5.33M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.2M 0.21%
56,868
+7,313
+15% +$635K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.14M 0.2%
180,170
+114,740
+175% +$3.12M
PFE icon
94
Pfizer
PFE
$153B
$5.13M 0.2%
139,257
+5,168
+4% +$190K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.95M 0.2%
45,138
-7,871
-15% -$876K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.81M 0.19%
95,859
-61,540
-39% -$3.09M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.8M 0.19%
95,738
-44,968
-32% -$2.11M
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.38B
$4.74M 0.19%
86,958
-47,220
-35% -$2.47M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.59M 0.18%
52,809
+23,728
+82% +$1.93M
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4.56M 0.18%
44,082
+10,208
+30% +$827K
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.