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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
(+6.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.1M |
| 4 |
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.82M | 0.09% |
45,168
+4,139
| +10% | +$159K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.81M | 0.09% |
47,914
+37,632
| +366% | +$1.38M |
|
128
Philip Morris
PM
$292B
| $1.8M | 0.09% |
21,147
+4,135
| +24% | +$341K |
|
129
Bank of America
BAC
$438B
| $1.79M | 0.09% |
50,806
-118
| -0.2% | -$3.81K |
|
130
Abbott
ABT
$185B
| $1.72M | 0.09% |
19,811
+2,054
| +12% | +$172K |
|
131
UnitedHealth
UNH
$377B
| $1.71M | 0.09% |
5,829
-163
| -3% | -$42.6K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.69M | 0.09% |
35,236
+274
| +0.8% | +$12.8K |
|
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.67M | 0.08% |
48,460
+25,655
| +112% | +$898K |
|
134
Merck
MRK
$316B
| $1.65M | 0.08% |
19,020
+8,848
| +87% | +$727K |
|
135
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.55M | 0.08% |
46,017
+4,382
| +11% | +$143K |
|
136
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.53M | 0.08% |
22,880
+2,800
| +14% | +$181K |
|
137
iShares Russell 2000 ETF
IWM
$81.5B
| $1.53M | 0.08% |
9,218
-5,372
| -37% | -$849K |
|
138
Eli Lilly
LLY
$1,000B
| $1.53M | 0.08% |
11,613
+396
| +4% | +$45.9K |
|
139
McDonald's
MCD
$188B
| $1.52M | 0.08% |
7,699
+1,139
| +17% | +$226K |
|
140
Altria Group
MO
$114B
| $1.51M | 0.08% |
30,246
-14,114
| -32% | -$666K |
|
141
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.49M | 0.08% |
+44,964
| New | +$1.34M |
|
142
Cambria Global Value ETF
GVAL
$587M
| $1.48M | 0.07% |
61,672
+6,235
| +11% | +$143K |
|
143
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.39M | 0.07% |
10,197
+4,892
| +92% | +$645K |
|
144
Sherwin-Williams
SHW
$86B
| $1.36M | 0.07% |
6,984
| – | – |
|
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.32M | 0.07% |
23,705
+14,910
| +170% | +$803K |
|
146
VanEck Gold Miners ETF
GDX
$23.2B
| $1.31M | 0.07% |
+44,886
| New | +$1.23M |
|
147
Enbridge
ENB
$118B
| $1.3M | 0.07% |
32,759
-224
| -0.7% | -$8.37K |
|
148
Cambria Global Momentum ETF
GMOM
$70.5M
| $1.29M | 0.07% |
50,354
+4,327
| +9% | +$110K |
|
149
Vanguard Health Care ETF
VHT
$18.1B
| $1.28M | 0.07% |
6,698
+2,737
| +69% | +$491K |
|
150
VanEck Semiconductor ETF
SMH
$68.5B
| $1.28M | 0.06% |
+18,082
| New | +$1.18M |
|
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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.