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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
Cap. Flow
+$170M
Cap. Flow %
6.74%
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
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.41M 0.14%
47,717
-1,907
-4% -$129K
PG icon
127
Procter & Gamble
PG
$339B
$3.36M 0.13%
24,164
-2,812
-10% -$393K
BA icon
128
Boeing
BA
$185B
$3.32M 0.13%
15,524
+11,238
+262% +$2.16M
GD icon
129
General Dynamics
GD
$106B
$3.32M 0.13%
22,303
+306
+1% +$44.7K
V icon
130
Visa
V
$677B
$3.25M 0.13%
14,867
+199
+1% +$40.7K
CAT icon
131
Caterpillar
CAT
$387B
$3.24M 0.13%
17,788
-75
-0.4% -$12.7K
FLQL icon
132
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.22M 0.13%
85,018
+2,185
+3% +$79.6K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.13%
83,139
-16,937
-17% -$633K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.2M 0.13%
61,956
+47,040
+315% +$2.26M
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.17M 0.13%
38,526
+10,554
+38% +$825K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.12%
11,505
-3,196
-22% -$876K
IYT icon
137
iShares US Transportation ETF
IYT
$2.29B
$3.12M 0.12%
56,660
+46,944
+483% +$2.51M
IXN icon
138
iShares Global Tech ETF
IXN
$8.83B
$3.1M 0.12%
62,064
+4,950
+9% +$229K
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.03M 0.12%
+192,130
New +$3.02M
GILD icon
140
Gilead Sciences
GILD
$165B
$3.02M 0.12%
51,875
+6,875
+15% +$415K
LOW icon
141
Lowe's Companies
LOW
$125B
$3.01M 0.12%
18,763
+321
+2% +$52.1K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.12%
12,736
-263
-2% -$57.9K
IRM icon
143
Iron Mountain
IRM
$36.1B
$2.95M 0.12%
99,933
+7,049
+8% +$196K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.11%
1,169
-18
-2% -$6.39K
DIS icon
145
Walt Disney
DIS
$181B
$2.77M 0.11%
15,310
+1,598
+12% +$229K
HBI
146
DELISTED
Hanesbrands
HBI
$2.74M 0.11%
187,845
-10,837
-5% -$163K
K
147
DELISTED
Kellanova
K
$2.73M 0.11%
46,781
+2,475
+6% +$149K
UNH icon
148
UnitedHealth
UNH
$370B
$2.69M 0.11%
7,673
+473
+7% +$159K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.68M 0.11%
16,589
+3,465
+26% +$531K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.65M 0.11%
33,028
-39,822
-55% -$3.07M
4 5
6
7 8

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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.