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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
Cap. Flow
+$66.5M
Cap. Flow %
3.38%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
4
XMLV icon
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
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
WMT icon
151
Walmart Inc
WMT
$885B
$1.25M 0.06%
31,572
+3,522
+13% +$140K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.25M 0.06%
84,912
+7,839
+10% +$112K
WFC icon
153
Wells Fargo
WFC
$261B
$1.24M 0.06%
23,083
-448
-2% -$23.5K
CSCO icon
154
Cisco
CSCO
$457B
$1.23M 0.06%
25,739
+15,193
+144% +$706K
BA icon
155
Boeing
BA
$171B
$1.21M 0.06%
3,707
+1,191
+47% +$422K
LOW icon
156
Lowe's Companies
LOW
$117B
$1.19M 0.06%
9,934
+880
+10% +$101K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.06%
36,576
-167,706
-82% -$5.33M
NEE icon
158
NextEra Energy
NEE
$181B
$1.16M 0.06%
19,136
+10,892
+132% +$636K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.15M 0.06%
69,456
+7,726
+13% +$124K
CVS icon
160
CVS Health
CVS
$133B
$1.08M 0.06%
14,602
-159
-1% -$11.2K
VXZ icon
161
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.08M 0.05%
+15,118
New +$1.14M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.05%
16,040
+2,040
+15% +$132K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.05%
11,194
+680
+6% +$62.1K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$1.06M 0.05%
17,945
– –
VLO icon
165
Valero Energy
VLO
$90.1B
$1.03M 0.05%
11,025
-3,650
-25% -$345K
DOW icon
166
Dow Inc
DOW
$21.9B
$1.03M 0.05%
+18,829
New +$973K
CMCSA icon
167
Comcast
CMCSA
$85B
$998K 0.05%
22,188
-717
-3% -$31.9K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$996K 0.05%
16,533
+12,505
+310% +$782K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.6B
$967K 0.05%
8,292
+818
+11% +$95.1K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$946K 0.05%
9,332
-2,181
-19% -$220K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.5B
$939K 0.05%
+31,012
New +$918K
DTE icon
172
DTE Energy
DTE
$29.5B
$937K 0.05%
8,475
+4,237
+100% +$457K
GE icon
173
GE Aerospace
GE
$374B
$918K 0.05%
16,505
-2,098
-11% -$108K
EMR icon
174
Emerson Electric
EMR
$83.9B
$907K 0.05%
11,898
-23,421
-66% -$1.69M
ETN icon
175
Eaton
ETN
$161B
$906K 0.05%
9,564
-4,737
-33% -$421K
5 6
7
8 9

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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.