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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.83M 0.14%
62,956
+15,378
+32% +$660K
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.74M 0.14%
112,189
+6,165
+6% +$150K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M 0.13%
99,261
+19,455
+24% +$505K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.55M 0.13%
8,932
+6,827
+324% +$1.88M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$2.5M 0.13%
8,458
-3,250
-28% -$919K
CAT icon
106
Caterpillar
CAT
$375B
$2.5M 0.13%
16,894
+270
+2% +$37.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.13%
10,990
+369
+3% +$80.1K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.44M 0.12%
19,422
-39,198
-67% -$4.76M
ARKK icon
109
ARK Innovation ETF
ARKK
$5.66B
$2.42M 0.12%
48,370
+19,943
+70% +$927K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 0.12%
44,686
-39,805
-47% -$2.13M
HD icon
111
Home Depot
HD
$331B
$2.34M 0.12%
10,711
-99
-0.9% -$22.4K
CVX icon
112
Chevron
CVX
$392B
$2.27M 0.12%
18,795
+4,853
+35% +$572K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.11%
50,592
+1,232
+2% +$51.4K
AMGN icon
114
Amgen
AMGN
$208B
$2.22M 0.11%
9,211
-1,628
-15% -$359K
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.2M 0.11%
62,827
+40,852
+186% +$1.38M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$2.14M 0.11%
22,951
+70
+0.3% +$6.49K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.11%
+82,253
New +$2.07M
MA icon
118
Mastercard
MA
$502B
$2.09M 0.11%
6,994
+814
+13% +$230K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.1%
10,003
+269
+3% +$52.1K
VPU
120
Vanguard Utilities ETF
VPU
$8.46B
$2M 0.1%
14,028
-22,541
-62% -$3.17M
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.1%
1,526
-126
-8% -$38.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.1%
23,066
-5,384
-19% -$433K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.91M 0.1%
64,490
+19,075
+42% +$555K
V icon
124
Visa
V
$684B
$1.91M 0.1%
10,139
+1,466
+17% +$264K
INTC icon
125
Intel
INTC
$455B
$1.87M 0.09%
31,223
+2,312
+8% +$129K
3 4
5
6 7

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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.