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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
+10.53%
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
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
iShares US Basic Materials ETF
IYM
|
+$34.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $4.55M | 0.18% |
77,399
+6,227
| +9% | +$370K |
|
102
PepsiCo
PEP
$190B
| $4.53M | 0.18% |
30,549
+241
| +0.8% | +$34.3K |
|
103
Duke Energy
DUK
$97.3B
| $4.49M | 0.18% |
49,070
+1,022
| +2% | +$94.5K |
|
104
Johnson & Johnson
JNJ
$625B
| $4.41M | 0.18% |
28,009
-2,398
| -8% | -$354K |
|
105
CVS Health
CVS
$122B
| $4.37M | 0.17% |
63,963
+5,620
| +10% | +$366K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.3M | 0.17% |
164,324
+34,856
| +27% | +$910K |
|
107
IBM
IBM
$224B
| $4.29M | 0.17% |
35,625
+2,173
| +6% | +$251K |
|
108
Chevron
CVX
$366B
| $4.27M | 0.17% |
50,567
+8,612
| +21% | +$697K |
|
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $4.26M | 0.17% |
+49,071
| New | +$4.03M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.14M | 0.16% |
59,949
+35,462
| +145% | +$2.29M |
|
111
Southern Company
SO
$107B
| $4.13M | 0.16% |
67,192
+1,912
| +3% | +$115K |
|
112
Home Depot
HD
$355B
| $4.13M | 0.16% |
15,534
+863
| +6% | +$237K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.01M | 0.16% |
20,598
+3,139
| +18% | +$554K |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.92M | 0.16% |
138,160
+26,571
| +24% | +$744K |
|
115
Tesla
TSLA
$1.3T
| $3.9M | 0.16% |
16,602
+12
| +0.1% | +$2.05K |
|
116
Merck
MRK
$318B
| $3.89M | 0.15% |
49,864
-1,089
| -2% | -$83.3K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.89M | 0.15% |
68,747
+14,300
| +26% | +$806K |
|
118
Coca-Cola
KO
$375B
| $3.85M | 0.15% |
70,159
+3,031
| +5% | +$157K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.8M | 0.15% |
19,528
+12,490
| +177% | +$2.28M |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.65M | 0.15% |
60,584
+8,448
| +16% | +$481K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $3.63M | 0.14% |
58,542
-2,511
| -4% | -$154K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.36B
| $3.62M | 0.14% |
26,393
-11,172
| -30% | -$1.54M |
|
123
Citigroup
C
$226B
| $3.51M | 0.14% |
56,863
+1,087
| +2% | +$55.3K |
|
124
Dow Inc
DOW
$21.2B
| $3.48M | 0.14% |
62,701
+2,824
| +5% | +$146K |
|
125
3M
MMM
$94.3B
| $3.45M | 0.14% |
23,627
+687
| +3% | +$97.5K |
|
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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.