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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
(-12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $1.7M | 0.1% |
18,822
-23,566
| -56% | -$2.86M |
|
127
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $1.65M | 0.09% |
+27,720
| New | +$1.48M |
|
128
Eli Lilly
LLY
$1.06T
| $1.63M | 0.09% |
11,745
+132
| +1% | +$18.1K |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.61M | 0.09% |
42,736
-7,856
| -16% | -$339K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $1.59M | 0.09% |
9,538
-465
| -5% | -$91K |
|
131
Intel
INTC
$513B
| $1.58M | 0.09% |
29,238
-1,985
| -6% | -$117K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.57M | 0.09% |
37,938
+2,702
| +8% | +$124K |
|
133
Ventas
VTR
$47.9B
| $1.55M | 0.09% |
57,998
+8,657
| +18% | +$430K |
|
134
Mastercard
MA
$493B
| $1.53M | 0.09% |
6,347
-647
| -9% | -$192K |
|
135
Visa
V
$677B
| $1.52M | 0.09% |
9,466
-673
| -7% | -$127K |
|
136
VanEck Semiconductor ETF
SMH
$73.2B
| $1.5M | 0.09% |
25,532
+7,450
| +41% | +$502K |
|
|
VPU
137
Vanguard Utilities ETF
VPU
$8.36B
| $1.45M | 0.08% |
11,866
-2,162
| -15% | -$304K |
|
138
PepsiCo
PEP
$190B
| $1.45M | 0.08% |
12,033
-23,034
| -66% | -$3.11M |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.43M | 0.08% |
+53,405
| New | +$1.42M |
|
140
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.4M | 0.08% |
95,975
+11,063
| +13% | +$165K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.39M | 0.08% |
48,352
+438
| +0.9% | +$15.3K |
|
142
Amgen
AMGN
$222B
| $1.38M | 0.08% |
6,820
-2,391
| -26% | -$522K |
|
143
Duke Energy
DUK
$97.3B
| $1.33M | 0.08% |
16,491
-32,289
| -66% | -$2.97M |
|
144
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.33M | 0.08% |
52,979
+7,811
| +17% | +$274K |
|
145
Vanguard Health Care ETF
VHT
$18.6B
| $1.33M | 0.08% |
8,004
+1,306
| +19% | +$239K |
|
146
Simon Property Group
SPG
$72.3B
| $1.31M | 0.08% |
+23,975
| New | +$2.87M |
|
147
IBM
IBM
$224B
| $1.29M | 0.07% |
12,145
-22,174
| -65% | -$2.8M |
|
148
Walmart Inc
WMT
$890B
| $1.28M | 0.07% |
33,924
+2,352
| +7% | +$90.5K |
|
149
UnitedHealth
UNH
$370B
| $1.28M | 0.07% |
5,149
-680
| -12% | -$187K |
|
150
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.27M | 0.07% |
55,679
+5,325
| +11% | +$132K |
|
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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.