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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
BSJM
101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.42M 0.14%
111,840
-349
-0.3% -$8.23K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$2.36M 0.14%
24,480
-6,977
-22% -$830K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.13%
79,000
-22,155
-22% -$824K
SIZE icon
104
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.26M 0.13%
+31,646
New +$2.85M
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.25M 0.13%
29,540
-6,007
-17% -$617K
HD icon
106
Home Depot
HD
$355B
$2.24M 0.13%
11,976
+1,265
+12% +$278K
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.23M 0.13%
99,561
+300
+0.3% +$7.54K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.13%
137,862
+107,158
+349% +$2.26M
SWAN icon
109
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.15M 0.12%
+74,726
New +$2.19M
NFLX icon
110
Netflix
NFLX
$309B
$2.14M 0.12%
+56,960
New +$2.02M
IRM icon
111
Iron Mountain
IRM
$36.1B
$2.13M 0.12%
89,280
-9,887
-10% -$299K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.08M 0.12%
18,064
-332
-2% -$49.9K
CAT icon
113
Caterpillar
CAT
$387B
$2.08M 0.12%
17,913
+1,019
+6% +$130K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.04M 0.12%
19,168
-254
-1% -$31.4K
DOW icon
115
Dow Inc
DOW
$21.2B
$2.01M 0.12%
68,774
+49,945
+265% +$2.12M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.11%
10,897
-93
-0.8% -$19.8K
FLQL icon
117
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.96M 0.11%
71,102
+8,275
+13% +$272K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.9M 0.11%
24,657
-171,168
-87% -$14.5M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 0.11%
35,904
-8,782
-20% -$467K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.11%
+23,695
New +$1.91M
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.85M 0.11%
83,494
+1,241
+2% +$30.3K
UPRO icon
122
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.82M 0.1%
131,786
+35,280
+37% +$1.05M
ARKK icon
123
ARK Innovation ETF
ARKK
$6.31B
$1.78M 0.1%
40,417
-7,953
-16% -$405K
HBI
124
DELISTED
Hanesbrands
HBI
$1.74M 0.1%
220,849
+209,312
+1,814% +$2.65M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.1%
7,252
-1,206
-14% -$338K
3 4
5
6 7

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RI
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HI
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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.